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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -339k | -380k | -195k | -501k | -406k | -335k | -447k | -169k |
| Cash from Investing Activities | -242k | -55k | -10k | -72k | N/A | -124k | -182k | -237k |
| Cash from Financing Activities | 581k | 956k | 74k | 1.9M | N/A | 150k | N/A | N/A |
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