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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 | -110k | -118k | -153k | -68k | 111k | -234k | -174k | -191k |
| Cash from Investing Activities | -136k | -664k | -347k | 66k | -309k | -1.63M | -601k | 178k |
| Cash from Financing Activities | 246k | 1.05M | 236k | 3k | 517k | 2.26M | N/A | -3k |
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