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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 | -278k | -331k | -76k | -94k | -756k | -2.27M | 245.89M | 65.2M |
| Cash from Investing Activities | -353k | -751k | -83k | -199k | -797k | -75.48M | -372.02M | -119.28M |
| Cash from Financing Activities | 681k | 1.06M | 150k | 307k | 2.03M | 82.34M | 119.95M | 52.12M |
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