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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 | -748k | -858k | -351k | -867k | -973k | -2.02M | -1.18M | -1.01M |
| Cash from Investing Activities | 4k | -611k | N/A | 385k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 874k | 1.37M | 321k | 630k | 2.09M | 1.92M | 228k | 1.17M |
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