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| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -70k | -124k | -1.53M | -786k | -843k | -520k |
| Cash from Investing Activities | N/A | N/A | -1.83M | -2.85M | -384k | 525k |
| Cash from Financing Activities | 224k | 216k | 6.64M | N/A | 1.24M | N/A |
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