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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 | -61k | -491k | -308k | -210k | -219k | -419k | -225k | -84k |
| Cash from Investing Activities | -2k | -767k | -118k | -36k | -60k | -1.23M | -210k | 1,000 |
| Cash from Financing Activities | 61k | 1.28M | 400k | 246k | 494k | 1.84M | 125k | -17k |
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