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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 | -6.6M | -7.11M | -7.94M | -5.12M | -9.16M | -28.97M | -50.56M | -22.07M |
| Cash from Investing Activities | -4.99M | -5.89M | -25.03M | 5.85M | -9.15M | -3.05M | 249k | -3.46M |
| Cash from Financing Activities | 6.74M | 16.74M | 38.77M | 1.37M | 34.29M | 38.72M | 32.23M | 9.24M |
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