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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 | 32.43M | 17.37M | 47.41M | 8.68M | 38.15M | 11.78M | 39.73M | 30.04M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -24.93M | -20.16M | -35.97M | -13.39M | -45.28M | -4.15M | -52.85M | -26.94M |
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