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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 | -103k | -331k | -201k | -153k | -36k | -470k | -224k | -63k |
| Cash from Investing Activities | 31k | -942k | -987k | -38k | -228k | -1.08M | -1.19M | -303k |
| Cash from Financing Activities | 15k | 2.42M | 45k | 187k | 281k | 2.27M | 785k | 267k |
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