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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 | -1.94M | -2.43M | -3.08M | -1.99M | -1.51M | -2.53M | -1.52M | -1.63M |
| Cash from Investing Activities | 1.41M | -471k | -279k | -69k | -69k | 387k | -327k | -919k |
| Cash from Financing Activities | 14k | 4.18M | 561k | 1.27M | 4.55M | 102k | 1.73M | 3.78M |
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