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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 | -384k | -310k | -115k | -9k | -118k | -202k | -109k | -88k |
| Cash from Investing Activities | -278k | -13k | -46k | -12k | -229k | -181k | -237k | -235k |
| Cash from Financing Activities | 660k | 516k | N/A | N/A | 572k | 591k | 66k | 238k |
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