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| Year End 31 January 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -276k | -542k | -646k | -1.67M |
| Cash from Investing Activities | -6k | -207k | -688k | -2.73M |
| Cash from Financing Activities | 2.1M | N/A | 3.09M | 3.35M |
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