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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 | -119k | -322k | -1.71M | -1.06M | -651k | -494k | -1.05M | 84k |
| Cash from Investing Activities | 4k | -63k | -2.47M | -1.83M | 429k | -918k | -1.96M | -168k |
| Cash from Financing Activities | 118k | 501k | 5.36M | 1.68M | 1.94M | 39k | 2.61M | 133k |
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