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| Year End 31 October 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -118k | -39k | -6k | -7k | -5.62M | -3.25M | -237k | -603k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 19k | 24k | N/A | -370k |
| Cash from Financing Activities | 173k | N/A | 258k | -258k | 7.83M | 1.45M | 8k | 703k |
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