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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 | 66.53M | 55.96M | 42.27M | 100.47M | 145.71M | 104.41M | -36.17M | 270.66M |
| Cash from Investing Activities | -19.75M | -43.32M | -21.37M | -31.35M | -45.52M | -66.49M | -66.83M | -61.79M |
| Cash from Financing Activities | -33.43M | -26.55M | -42.28M | -51.99M | -50.84M | -53.69M | -66.64M | -72.36M |
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