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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 | -2.1M | -2.5M | -654k | -3.56M | -2.11M | -2.16M | -2.18M | -1.76M |
| Cash from Investing Activities | -136k | -175k | N/A | N/A | -47k | N/A | N/A | N/A |
| Cash from Financing Activities | 1.33M | 2.3M | 722k | 6.96M | -46k | 1.45M | 2.04M | 1.75M |
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