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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 | -143k | -45k | -116k | -76k | -89k | -123k | -32k | -98k |
| Cash from Investing Activities | 188k | 185k | 1.06M | -48k | -50k | -48k | -47k | -50k |
| Cash from Financing Activities | 119k | -86k | 86k | N/A | N/A | N/A | N/A | N/A |
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