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| Year End 30 November 2023 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -67k | -222k | -102k | -2.84M | -5.62M | -1.95M | -359k |
| Cash from Investing Activities | -163k | -411k | -85k | 1.08M | -99k | 585k | 24k |
| Cash from Financing Activities | 557k | 1.51M | 95k | 4.43M | 4.98M | N/A | N/A |
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