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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 | -211k | -129k | -114k | -85k | -809k | -478k | -455k | -340k |
| Cash from Investing Activities | 80k | 119k | -2k | -106k | -871k | -498k | -637k | -264k |
| Cash from Financing Activities | N/A | N/A | 220k | 133k | 1.79M | 887k | 1.78M | 2k |
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