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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 | -44k | -39k | -213k | -825k | -3.11M | -1.79M | -8.65M | 1.57M |
| Cash from Investing Activities | N/A | N/A | N/A | -150k | -11.78M | -14.17M | -8.33M | -2.52M |
| Cash from Financing Activities | 34k | 41k | 911k | 1.82M | 20.02M | 9.82M | 23.31M | -3k |
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