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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 | -1.39M | -5.28M | -783k | -267k | -58k | -2.36M | -549k | -1.09M |
Cash from Investing Activities | -81k | -1.38M | -13k | N/A | -1,000 | -199k | -186k | 207k |
Cash from Financing Activities | 2.03M | 6.35M | 540k | 287k | 40k | 2.57M | 752k | 1.02M |
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