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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 | 28.86M | -73.59M | -46.16M | -25.72M | 13.81M | -408.84M | 59.89M | -63.28M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -6.67M | 84.67M | 34.61M | 74.78M | -10.93M | 454.25M | 75.93M | 72.26M |
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