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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 | -666k | -1.11M | -1.3M | -880k | -1.25M | -589k | 52k | 19k |
Cash from Investing Activities | -131k | -61k | -74k | -72k | -120k | -7k | -2k | -39k |
Cash from Financing Activities | 352k | 1.1M | 1.05M | 2.97M | 123k | -13k | N/A | N/A |
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