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| Year End 31 January 2024 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -67k | -811k | -4.34M | -2.01M | -6.11M |
| Cash from Investing Activities | N/A | -253k | -2.14M | -2.69M | -4.09M |
| Cash from Financing Activities | 389k | 8.68M | -164k | 5.28M | 11.91M |
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