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| Year End 31 October 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -4.28M | -6.3M | -1.87M | -7.39M |
| Cash from Investing Activities | -10.87M | -19.84M | -49.51M | -37.37M |
| Cash from Financing Activities | 26.32M | 18.3M | 61.06M | 46.19M |
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