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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 88k | -251k | -1.71M | -3.28M | -1.39M | -1.27M | -2.74M | -2.82M |
| Cash from Investing Activities | -222k | -223k | -440k | -11k | N/A | N/A | -38k | N/A |
| Cash from Financing Activities | 134k | 534k | 5.35M | 1.11M | 308k | 2M | 5.48M | N/A |
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