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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 | -50k | -45k | -44k | -14k | -59k | -166k | -33k | -142k |
| Cash from Investing Activities | 51k | 40k | 40k | 10k | N/A | -50k | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 50k | 500k | -6k | N/A |
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