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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 | -89k | -57k | -165k | -136k | -278k | -583k | -484k | -202k |
| Cash from Investing Activities | N/A | N/A | -352k | 100k | -353k | -363k | 600k | 248k |
| Cash from Financing Activities | 127k | 78k | 468k | 99k | 573k | 960k | -97k | -51k |
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