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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 | -129k | N/A | -125k | -102k | -2.31M | -3.01M | -3.09M | -3.03M |
| Cash from Investing Activities | -23k | -10k | N/A | N/A | N/A | -28k | 127k | -45k |
| Cash from Financing Activities | 120k | 12k | 177k | 47k | 4.37M | 6.51M | N/A | 6.64M |
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