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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 | -1.01M | -101k | -990k | -1.02M | -1.99M | -1.92M | -1.47M | -1.3M |
| Cash from Investing Activities | -98k | -36k | -674k | -2.8M | -7.99M | -7.49M | -5.63M | -2.55M |
| Cash from Financing Activities | 1.16M | N/A | 1.68M | 3.89M | 10.01M | 11.72M | 5.72M | 6.29M |
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