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| Year End 31 January 2023 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -160k | -245k | -35k | -228k | -7.36M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -1.28M |
| Cash from Financing Activities | 678k | N/A | N/A | N/A | 4.89M |
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