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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 | -75k | -57k | -610k | -152k | -224k | -196k | -203k | -26.15M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 15k | -173k | -4.39M |
| Cash from Financing Activities | N/A | N/A | 3.16M | 22k | N/A | N/A | N/A | 45.21M |
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