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| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -764k | -310k | -241k | -521k | -244k | -542k |
| Cash from Investing Activities | -770k | -392k | -1.04M | -1.54M | -1.04M | -147k |
| Cash from Financing Activities | 1.12M | 722k | 1.42M | 2.84M | 332k | 611k |
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