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| Year End 31 October 2023 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | CAD ($) | USD (US$) | |
| Cash from Operating Activities | -39k | -70k | -75k | -40k | -2.91M |
| Cash from Investing Activities | N/A | N/A | -1.12M | N/A | -1.37M |
| Cash from Financing Activities | 265k | 397k | 3.72M | N/A | 5.73M |
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