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| Year End 30 November 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -285k | -847k | -923k | -680k | -561k |
| Cash from Investing Activities | -106k | -1.02M | -4.17M | -2.95M | -1.25M |
| Cash from Financing Activities | 323k | 2.28M | 10.21M | N/A | 8k |
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