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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -88k | -48k | -50k | -66k | -200k | -426k | -1.54M | -2.01M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 2.94M | -3.38M | -31.19M |
| Cash from Financing Activities | 126k | 17k | 48k | 65k | 582k | 733k | 3.32M | 34.38M |
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