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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 | -747k | -862k | -573k | -543k | -126k | -245k | -1.11M | -565k |
| Cash from Investing Activities | -657k | -963k | -900k | 582k | -117k | -275k | -42k | -697k |
| Cash from Financing Activities | 2.51M | 1.54M | 360k | -18k | 223k | 521k | 1.89M | 540k |
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