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| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -665k | -2.36M | -3.02M | -1.73M | -2.9M | -2.34M | -5.97M | -3.93M |
| Cash from Investing Activities | -5.31M | -8.9M | -6.4M | -9.74M | -14.98M | -23.8M | -29.51M | -31.53M |
| Cash from Financing Activities | 20.2M | 2.51M | 9.88M | 19.84M | 25.3M | 49.69M | 60.7M | 1.79M |
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