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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 | -890k | -3.22M | -2.28M | -1.87M | -1.54M | -3.43M | -1.52M | -1.4M |
| Cash from Investing Activities | -476k | 663k | 34k | 16k | -11k | N/A | 23k | 130k |
| Cash from Financing Activities | 5.6M | 32k | 2.1M | N/A | 4.53M | 1.69M | 179k | 1.04M |
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