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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 | -1.69M | -7.83M | -17.28M | -37.89M | -24.54M | -18.28M | -15.35M | -2.46M |
| Cash from Investing Activities | -656k | -5.39M | -8.04M | -6.17M | -2.7M | -230k | 6.69M | 1,000 |
| Cash from Financing Activities | 2.29M | 14.24M | 102.26M | 3.78M | -284k | 21.02M | -252k | 84k |
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