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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -134k | -57k | -365k | -295k | -297k | -14k | -128k | -35k |
| Cash from Investing Activities | 1,000 | -3k | -670k | -308k | -1M | -1.4M | -244k | -55k |
| Cash from Financing Activities | 123k | 571k | 1.13M | 1.64M | 1.45M | 86k | N/A | 1.03M |
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