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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 | -722k | -577k | -814k | -826k | 191k | 460k | -827k | 133k |
| Cash from Investing Activities | -889k | -402k | -1.42M | -1.31M | -244k | -1.16M | -65k | 143k |
| Cash from Financing Activities | N/A | 392k | 4.51M | N/A | 477k | 1.35M | 737k | N/A |
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