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| Year End 30 November 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -316k | -775k | -984k | -286k | -291k | -127k |
| Cash from Investing Activities | -373k | -1.06M | -397k | -627k | -325k | 23k |
| Cash from Financing Activities | 776k | 1.75M | 1.43M | 1.42M | 170k | -2k |
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