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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 | -7k | -112k | -2k | -24k | -112k | -76k | 38k | -36k |
| Cash from Investing Activities | 6k | 113k | 300k | N/A | 115k | N/A | N/A | N/A |
| Cash from Financing Activities | -4k | N/A | N/A | N/A | N/A | N/A | -180k | -20k |
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