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| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.34M | -2.31M | -5.3M | -12.32M | -28.5M | -15.7M |
| Cash from Investing Activities | 64k | -923k | -1.41M | -3.47M | -6.89M | -5.55M |
| Cash from Financing Activities | 1.28M | 3.55M | 9.21M | 15.1M | 54.99M | 6.19M |
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