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| Year End 30 November 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -406k | -6.14M | -8.57M | -357k | -5.62M | -3.46M | 5.41M | 507k |
| Cash from Investing Activities | N/A | -22.25M | -2.5M | -1.38M | -1.65M | -3.1M | -7.03M | -78k |
| Cash from Financing Activities | 540k | 26.87M | 12.11M | 393k | 20.96M | -993k | -4.38M | 539k |
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