|
FY2023
12 months to Jan 31, 2023
|
FY2022
12 months to Jan 31, 2022
|
|
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net loss | ||
| Non-cash items included in net loss and other adjustments: | ||
| Amortization | ||
| Loss (income) from discontinues operations | ||
| Share-based compensation | ||
| Shares issued for services | ||
| Interest | ||
| Changes in non-cash working capital: | ||
| Sales tax receivable | ||
| Prepaid expenses | ||
| Accounts receivable | ||
| Accounts payable and accrued liabilities | ||
| Deferred revenue | ||
| Net assets from discontinued operations | ||
| CASH USED IN OPERATING ACTIVITIES | ||
| INVESTING ACTIVITIES | ||
| Purchase of property and equipment | ||
| Purchase of intangible assets | ||
| CASH USED IN INVESTING ACTIVITIES | ||
| FINANCING ACTIVITIES | ||
| Proceeds from issuance of units | ||
| Share issue expenses | ||
| Lease payments made for discontinued operations | ||
| Proceeds from exercise of warrants | ||
| Proceeds from promissory note | ||
| Share subscriptions received | ||
| Proceeds from exercise of options | ||
| CASH PROVIDED BY FINANCING ACTIVITIES | ||
| NET CHANGE IN CASH DURING THE YEAR | ||
| CASH, BEGINNING OF YEAR | ||
| CASH, END OF YEAR | ||
| Cash paid for interest and income taxes | ||
| Supplemental cash flow information | ||
| Shares issued for prepayment and expense for consulting fees | ||
| Shares issued for acquisition of intangible assets |
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