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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 | -772k | 238k | -298k | -1.19M | -2.59M | -1.81M | -2.73M | -1.71M |
| Cash from Investing Activities | N/A | 75k | -1,000 | -986k | -3.49M | -5.02M | -1.03M | -281k |
| Cash from Financing Activities | N/A | N/A | N/A | 3.48M | 12.61M | -136k | 3.23M | 1.74M |
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