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| Year End 31 October 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -467k | 1.19M | -264k | -137k | -10.16M | -18.84M | -9.32M |
| Cash from Investing Activities | N/A | -22k | N/A | -6k | -1.1M | -21.65M | 4.11M |
| Cash from Financing Activities | 822k | -862k | N/A | 30.41M | 47.82M | -1M | -4.48M |
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