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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -35k | -624k | -490k | -637k | -272k | -1.65M | -1.72M | -991k |
| Cash from Investing Activities | N/A | -192k | -224k | -170k | -152k | -432k | -274k | -175k |
| Cash from Financing Activities | 643k | 831k | 843k | 736k | 351k | 2.9M | 1.21M | 1.14M |
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