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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 | -166.47M | -80.11M | 55M | 217.44M | -34.41M | -59.68M | -127.75M | -66.14M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 228M | 41.98M | -29.37M | -42.54M | -178.38M | 160.75M | 132.74M | 91.5M |
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