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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 | -320k | -224k | -780k | -411k | -176k | -528k | -1.12M | -356k |
| Cash from Investing Activities | -1.55M | -104k | -674k | -481k | 152k | 675k | 664k | 311k |
| Cash from Financing Activities | 1.49M | 269k | 1.76M | 569k | N/A | N/A | 646k | N/A |
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