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| Year End 31 January 2024 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -29k | -1.02M | -1.22M | -1.43M | -1.96M | -4.09M | -4.14M | -2.78M |
| Cash from Investing Activities | N/A | -11k | -70k | -81k | -231k | -356k | 252k | -65k |
| Cash from Financing Activities | 29k | 2.66M | 1.08M | 2.18M | 7.92M | 3.03M | 4.04M | 1.86M |
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