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| Year End 31 January 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -102k | -42k | -284k | -1.84M | -3.91M | -5.15M | -5.06M |
| Cash from Investing Activities | N/A | N/A | N/A | -23k | N/A | N/A | N/A |
| Cash from Financing Activities | 1.64M | N/A | N/A | 2.64M | 3.29M | 5.83M | 6.39M |
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