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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 | -262k | -998k | -1.19M | -678k | -2.09M | -864k | -36k | -146k |
| Cash from Investing Activities | N/A | -5k | -137k | -32k | -610k | -198k | N/A | N/A |
| Cash from Financing Activities | 212k | 2.21M | 395k | 464k | 2.83M | 929k | 60k | 91k |
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