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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 | -285k | -1.15M | -1.11M | -745k | -735k | -680k | -797k | -505k |
| Cash from Investing Activities | -414k | -3.28M | -14.7M | -11.32M | -7.39M | -2.11M | -2.84M | -1.46M |
| Cash from Financing Activities | 339k | 18.9M | 13.77M | 5.74M | 2.18M | 3.1M | 5.17M | N/A |
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