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| Year End 31 October 2022 | 2012 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -43k | N/A | -72k | -56k | -3.11M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 1,000 |
| Cash from Financing Activities | 27k | N/A | 72k | 75k | -136k |
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