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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 | -550k | -1.14M | -2.53M | -2.84M | -2.32M | -4.47M | -3.47M | -382k |
| Cash from Investing Activities | -684k | -352k | -1.69M | -895k | -994k | -891k | -1.94M | -112k |
| Cash from Financing Activities | 631k | 2.78M | 2.91M | 4.11M | 4.08M | 6.37M | 3.34M | 385k |
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