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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 | -291k | -269k | -639k | -345k | -270k | -335k | -869k | -714k |
| Cash from Investing Activities | 19k | 24k | -367k | 36k | -826k | 1.73M | 1.21M | -174k |
| Cash from Financing Activities | 264k | N/A | 1.16M | 302k | 961k | -66k | 1.96M | N/A |
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