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Consolidated Statements of Cash Flows - CAD ($)
12 Months Ended
Jan. 31, 2022
Jan. 31, 2021
OPERATING ACTIVITIES    
Net loss $ (1,882,178) $ (1,584,533)
Non-cash items included in net loss and other adjustments:    
Amortization 79,288 3,509
Loss (income) from discontinues operations 0 (346,296)
Share-based compensation 182,996 946,361
Shares issued for consulting services 36,250 8,333
Changes in non-cash working capital:    
Sales tax receivable (99,530) (101,819)
Prepaid expenses 106,147 (44,965)
Accounts receivable (169,545) 0
Accounts payable and accrued liabilities 199,098 68,837
Deferred revenue 15,220 0
Net assets from discontinued operations 0 (29,064)
CASH USED IN OPERATING ACTIVITIES (1,532,254) (1,079,637)
INVESTING ACTIVITIES    
Purchase of property and equipment (84,754) 0
Purchase of intangible assets (333,369) (195,010)
CASH USED IN INVESTING ACTIVITIES (418,123) (195,010)
FINANCING ACTIVITIES    
Proceeds from issuance of units 1,090,085 0
Share issue expenses (3,770) 0
Lease payments made for discontinued operations 0 (2,129)
Proceeds from exercise of warrants 0 50,000
Proceeds from exercise of options 595,313 213,250
CASH PROVIDED BY FINANCING ACTIVITIES 1,681,628 261,121
NET CHANGE IN CASH DURING THE PERIOD (268,749) (1,013,526)
CASH, BEGINNING OF PERIOD 480,051 1,493,577
CASH, END OF PERIOD 211,302 480,051
Cash paid for interest and income taxes 0 0
Non-cash transactions during the year affecting cash flows from financing and investing activities:    
Shares issued for acquisition of intangible assets 0 53,000
Shares issued for prepayment and expense for consulting fees $ 36,250 $ 20,000