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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -56k | -49k | 3.75M | 5.33M | 6.93M | 6.25M | -9.31M | -5.44M |
| Cash from Investing Activities | N/A | N/A | -7.94M | -12.53M | -8.41M | -7.7M | 10.37M | 5.38M |
| Cash from Financing Activities | N/A | N/A | 4.62M | 7.33M | 3.43M | 2.31M | -2.64M | 809k |
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