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| Year End 30 November 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -160k | -176k | -146k | -2.52M | -2.82M | -985k |
| Cash from Investing Activities | -11k | -73k | -41k | -354k | -1.88M | -178k |
| Cash from Financing Activities | 293k | 81k | 447k | 4.01M | 4.54M | N/A |
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