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| Year End 30 November 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.29M | -7.89M | -18.93M | -58.24M | 1.83M | 41.31M | 42.84M | -3.26M |
| Cash from Investing Activities | N/A | -31.33M | 31.34M | -111k | -391k | -2.8M | -248k | N/A |
| Cash from Financing Activities | 3.16M | 38.95M | -3.19M | 50.82M | -3.83M | -23.19M | -57.95M | 3.3M |
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