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| Year End 31 October 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.77M | -1.14M | -858k | -60k | -33k | -2.6M | -2.7M | -4.12M |
| Cash from Investing Activities | -5k | N/A | N/A | N/A | N/A | 802k | -404k | -543k |
| Cash from Financing Activities | 1.2M | 1.94M | -6k | 517k | 190k | 4.18M | 741k | 5.21M |
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