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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 | -4.36M | 6.03M | 11.77M | 11.91M | 15.78M | 7.63M | 11.26M | 11.3M |
| Cash from Investing Activities | -11.21M | -6.95M | -2.85M | -6.84M | -2.87M | -2.95M | -12.02M | -23.77M |
| Cash from Financing Activities | 15.47M | 754k | -7.06M | -2.03M | -1.17M | -2.7M | -1.73M | 3.57M |
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