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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 | -142k | 26k | -367k | -58k | -150k | -544k | -794k | -1.43M |
| Cash from Investing Activities | 173k | N/A | N/A | N/A | 25k | N/A | N/A | -276k |
| Cash from Financing Activities | N/A | 12k | 346k | N/A | 487k | 460k | 2.1M | 355k |
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