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| Year End November 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 23.43M | -50.7M | 24.12M | 8.92M | 26.79M | -52.79M | -136.8M | -89.8M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -14.28M | 47.63M | -19.69M | -20.66M | -27.31M | 107.92M | 272.28M | -18.78M |
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