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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 | -466k | -307k | 51k | 191k | 24k | 411k | 864k | 34k |
| Cash from Investing Activities | -45k | -75k | -279k | -255k | -171k | -45k | -204k | 3k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -460k | 67k |
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