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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 | -166k | -333k | -1.29M | -529k | -558k | -837k | -765k | -74k |
| Cash from Investing Activities | -52k | -1.4M | -1.66M | -264k | -3.05M | -3.53M | -4.81M | -1.01M |
| Cash from Financing Activities | 410k | 2.08M | 2.54M | 962k | 4.8M | 6.27M | 2.5M | 1.11M |
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