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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 | -101k | -332k | -1.33M | -1.15M | -612k | -1.45M | -1.08M | -914k |
| Cash from Investing Activities | -19k | -118k | -1.7M | -1.43M | -1.5M | -5.56M | -4.78M | -784k |
| Cash from Financing Activities | N/A | 1.07M | 4.63M | 1.46M | 2.53M | 6.76M | 4.99M | 1.53M |
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