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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 | -178k | -96k | -115k | -48k | -1.08M | -4.1M | -8.84M | -5.68M |
| Cash from Investing Activities | N/A | -3k | N/A | -1,000 | -110k | -36.18M | -451k | -4k |
| Cash from Financing Activities | 198k | 50k | 166k | N/A | 7.3M | 49.89M | 2.75M | -116k |
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