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| Year End 31 January 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -74k | -307k | -963k | -715k | -474k | -364k |
| Cash from Investing Activities | -109k | 3k | -2.35M | -1.37M | -638k | 12k |
| Cash from Financing Activities | 297k | 293k | 5.51M | 40k | 1.29M | 30k |
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