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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 | -195k | -647k | -1.76M | -2.27M | -2.48M | -3.15M | -4.12M | -1.76M |
| Cash from Investing Activities | -82k | -55k | -1.09M | -730k | -430k | -674k | -974k | -51k |
| Cash from Financing Activities | N/A | 767k | 3.27M | 3M | 3.02M | 5.65M | 4.25M | 713k |
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