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| Year End 31 October 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | -12k | -67k | -143k | -4.63M | -1.68M | -601k |
| Cash from Investing Activities | N/A | N/A | N/A | -250k | -3.02M | -1.07M | -129k |
| Cash from Financing Activities | 150k | 365k | N/A | 153k | 10.89M | N/A | 51k |
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