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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 | -9k | -416k | -270k | -278k | -192k | -234k | -174k | -201k |
| Cash from Investing Activities | 6k | -1,000 | 2k | -1,000 | -1,000 | -2k | -116k | 12k |
| Cash from Financing Activities | N/A | 424k | 268k | 466k | N/A | 361k | 168k | 208k |
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