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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 | -306k | -355k | -454k | -178k | -543k | -115k | -5k | -17k |
| Cash from Investing Activities | 500k | -1,000 | 10k | -23k | N/A | -6k | -3k | N/A |
| Cash from Financing Activities | -1.44M | 97k | N/A | N/A | 40k | 20k | 26k | -5k |
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