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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 | 19.6M | -1.13M | 16.17M | 21.1M | 38.57M | -96.13M | -77.11M | 62.6M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -20.23M | 10.68M | -16.85M | -18.48M | -49.67M | 146.64M | 73.57M | -103.96M |
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