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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 | 3.42M | 713k | 2.61M | 154k | -196k | 2.51M | 3.13M | -1.61M |
| Cash from Investing Activities | -8.04M | -1.57M | -188k | 1.9M | 1.75M | -120k | -570k | -1.35M |
| Cash from Financing Activities | -1.67M | -1.74M | -1.57M | -1.03M | -118k | -334k | -1.04M | -1.67M |
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