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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 | -4.61M | -7.33M | -6.91M | -6.38M | -2.52M | -171k | -555k | -343k |
| Cash from Investing Activities | -25k | -2.98M | 8.26M | 2.78M | 262k | -13k | -13k | N/A |
| Cash from Financing Activities | 5.11M | 9.46M | -1.42M | 5.4M | 299k | 250k | 679k | 685k |
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