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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 | -84k | -223k | -42k | N/A | -790k | -1.26M | -4.08M | -178k |
| Cash from Investing Activities | N/A | N/A | N/A | -10k | N/A | -2.7M | -5.48M | -4.32M |
| Cash from Financing Activities | 84k | 223k | 42k | 10k | 1.6M | 5.62M | 11.6M | N/A |
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