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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 | -524k | -1.94M | -3.05M | -363k | -199k | -664k | -603k | -72k |
| Cash from Investing Activities | -253k | -1.41M | -19k | -619k | -98k | 153k | N/A | 5k |
| Cash from Financing Activities | 827k | 5.81M | 1.72M | N/A | N/A | 1.17M | N/A | N/A |
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