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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 | -180k | -469k | -494k | -796k | -408k | -537k | -238k | -544k |
| Cash from Investing Activities | 17k | -195k | -370k | -446k | -53k | -300k | -355k | -364k |
| Cash from Financing Activities | 155k | 654k | 916k | 1.23M | 425k | 1.26M | 528k | 666k |
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