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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 | -475k | -2.06M | -1.31M | -1.1M | -512k | -676k | -728k | -3.78M |
| Cash from Investing Activities | -686k | -742k | -749k | -564k | -428k | -307k | -528k | -686k |
| Cash from Financing Activities | 628k | 6.54M | 430k | 89k | 1.39M | 832k | 4.75M | 1.67M |
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