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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 | -245k | -1.66M | -3.64M | -727k | -123k | -56k | -1.1M | -1.79M |
| Cash from Investing Activities | -702k | -1.21M | -1.01M | -65k | -52k | -154k | -1.27M | 1.49M |
| Cash from Financing Activities | 867k | 2.9M | 5.37M | 60k | 172k | 214k | 2.98M | 6.53M |
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