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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 | -187k | -234k | -198k | -412k | -1.92M | -1.17M | -337k | -263k |
Cash from Investing Activities | 41k | -163k | -155k | -196k | 1,000 | N/A | N/A | N/A |
Cash from Financing Activities | 207k | 403k | 248k | 897k | 2.61M | 1.08M | 740k | N/A |
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