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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 | -177k | -154k | -87k | -37k | -129k | -160k | -302k | -83k |
| Cash from Investing Activities | -325k | -3k | -218k | -5k | -134k | -185k | -328k | -137k |
| Cash from Financing Activities | 565k | 190k | 200k | 10k | 479k | 217k | 683k | 89k |
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