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| Year End 31 January 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | N/A | 1,000 | -216k | -103k | -3.54M | -836k | -786k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 937k | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | 300k | N/A | 20k | 747k | 298k | 721k |
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