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| Year End 30 November 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -84.18M | -38.96M | 30.58M | 45.86M | -241.64M | -187.39M | 10.36M | 52.27M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 99.54M | 31.81M | -29.1M | -39.06M | 276.14M | 220.45M | -56.32M | 10.43M |
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