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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 | -763k | -1.38M | -1.24M | -1.59M | -938k | -781k | -662k | -699k |
Cash from Investing Activities | -1.91M | -3.13M | -4.06M | -3.4M | -870k | -2.58M | -2.09M | -1.66M |
Cash from Financing Activities | 3.14M | 10.05M | 30k | 3.85M | 4.53M | 3.17M | 198k | 3.26M |
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