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| Year End 30 November 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -40k | -2.29M | -2.35M | -2.07M | -1.17M |
| Cash from Investing Activities | -40k | -5.52M | -2.62M | -12.86M | -1.74M |
| Cash from Financing Activities | 601k | 12.87M | 19.86M | -35k | -78k |
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