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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 | -723k | -1.8M | -1.09M | -592k | -606k | -3.93M | -3.93M | -6.7M |
| Cash from Investing Activities | 607k | N/A | -72k | -25k | 137k | 21k | 28k | -177k |
| Cash from Financing Activities | 863k | 1.68M | 602k | 613k | 1.65M | 7.25M | 1.14M | 6.42M |
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