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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 | -500k | 66k | -263k | -632k | -577k | -400k | -498k | -304k |
| Cash from Investing Activities | -1,000 | -1,000 | -714k | 394k | 235k | 52k | -168k | 69k |
| Cash from Financing Activities | 123k | N/A | 853k | 408k | 1.02M | 381k | 158k | 20k |
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