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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 | -940k | -1.53M | -1.97M | -1.07M | -359k | -530k | -707k | -1.33M |
| Cash from Investing Activities | 1.01M | 1.54M | 2.12M | 644k | 648k | 695k | -62k | -1.86M |
| Cash from Financing Activities | N/A | N/A | N/A | 175k | -106k | -130k | 1.8M | 1.95M |
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