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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 | -34M | 39.66M | 11.61M | 13.41M | 11.44M | 33.28M | 26.01M | 42.97M |
| Cash from Investing Activities | -10.63M | 3.13M | -1.04M | -1.13M | -1.42M | -1.34M | -4.85M | -3.66M |
| Cash from Financing Activities | 44.54M | -40.57M | -10.14M | -11.87M | -12.28M | -33.83M | -14.75M | -14.35M |
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