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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 | -61k | -307k | -295k | -568k | -485k | -373k | -303k | -292k |
| Cash from Investing Activities | 45k | 50k | 615k | 1.46M | -9k | 83k | 164k | -66k |
| Cash from Financing Activities | N/A | 453k | N/A | N/A | N/A | N/A | 283k | N/A |
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