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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 | -664k | 3k | -2.25M | -4.12M | -5.43M | -6.31M | -2.42M | -1.27M |
| Cash from Investing Activities | -288k | -1.06M | -1.44M | -3.04M | 5.2M | 2.53M | 1.1M | -252k |
| Cash from Financing Activities | 1.18M | 2.45M | 5.27M | 6.34M | -1.05M | 4.18M | N/A | 1.29M |
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