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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 | 6.04M | 3.7M | 4.47M | 5.95M | -12.29M | -20M | 5.84M | 18.98M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -3.82M | -3.82M | -3.9M | -3.81M | 20.47M | 8.6M | 1.05M | 3.43M |
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