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| Year End February 28 2024 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.13M | 610k | -1.87M | 1.12M | 1.67M | 3.33M | 953k | 1.92M |
| Cash from Investing Activities | -833k | 47k | 51k | -180k | -22k | -5.89M | -3.49M | -1.04M |
| Cash from Financing Activities | -103k | -843k | N/A | N/A | 801k | 2.86M | -103k | -110k |
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