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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 | N/A | -1.08M | -2M | -2.69M | -2.78M | -6.95M | -9.34M | -9.93M |
| Cash from Investing Activities | N/A | -50k | -200k | -514k | -265k | -794k | -1.82M | 2.05M |
| Cash from Financing Activities | 18k | 2.9M | 1.89M | 2.83M | 5.82M | 19.34M | 2.52M | 5.75M |
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