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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 | -420k | -630k | -395k | -898k | -1.18M | -1.18M | -1.03M | -709k |
| Cash from Investing Activities | -23k | -916k | -261k | -1.16M | -484k | -929k | -770k | -300k |
| Cash from Financing Activities | 727k | 1.39M | 596k | 2.59M | 4.24M | 395k | 1.04M | 861k |
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