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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 | 91k | -245k | -298k | -254k | -256k | -268k | -371k | -264k |
| Cash from Investing Activities | -71k | -159k | -631k | -119k | -304k | -1.36M | -1.39M | -1.28M |
| Cash from Financing Activities | N/A | 1.49M | N/A | 368k | 2.58M | 115k | 2.16M | 895k |
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