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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 | -553k | -426k | -15k | -104k | -261k | -235k | -312k | -48k |
| Cash from Investing Activities | 92k | -50k | -66k | 105k | 230k | 1.66M | -9k | N/A |
| Cash from Financing Activities | 475k | 500k | N/A | N/A | 46k | 150k | N/A | N/A |
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