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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 | N/A | -26k | -37k | -832k | -1.08M | -1.53M | -534k | -1.64M |
| Cash from Investing Activities | N/A | N/A | N/A | -10k | -195k | -418k | -144k | N/A |
| Cash from Financing Activities | N/A | 37k | 31k | 777k | 261k | 1.68M | 546k | 1.6M |
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