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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 | -415k | -730k | -106k | -638k | -887k | -818k | -753k | -235k |
| Cash from Investing Activities | -231k | -64k | -2k | -47k | -76k | -153k | -133k | -228k |
| Cash from Financing Activities | 1.27M | 146k | 100k | 1.56M | 1.1M | 388k | 553k | 390k |
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