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| Year End 31 January 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -16k | -1.14M | -7.42M | -4M | 3M |
| Cash from Investing Activities | N/A | -1.96M | -13.83M | -10.34M | -5.92M |
| Cash from Financing Activities | -41k | 5.41M | 21.11M | 14.99M | -211k |
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