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| Year End 31 January 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -6k | -859k | -3.49M | -1.86M | -1.96M | -3.21M | -5.94M |
| Cash from Investing Activities | N/A | -3.48M | 3.32M | 107k | -49k | -100k | -70k |
| Cash from Financing Activities | 348k | 4.44M | 298k | 2.08M | 2.79M | 3.33M | 6.88M |
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