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| Year End 30 November 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -4.09M | -11.97M | -6.37M | -1.94M | -259k |
| Cash from Investing Activities | 775k | 598k | -363k | 206k | 395k |
| Cash from Financing Activities | 1.93M | 11.49M | 6.77M | 1.6M | -124k |
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