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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 | -429k | -1.17M | -1.07M | -5.87M | -10.07M | -4.42M |
| Cash from Investing Activities | -61k | 10k | 1.47M | 7.75M | -37k | -535k |
| Cash from Financing Activities | 990k | 1M | 1.99M | 13.89M | 1.45M | 1.92M |
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