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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 | -1.08M | -1.14M | -505k | -209k | -397k | -288k | -541k | -189k |
| Cash from Investing Activities | 97k | -849k | 108k | -246k | 244k | -50k | -67k | -332k |
| Cash from Financing Activities | 1.67M | 1.59M | 231k | 292k | 312k | 236k | 1.23M | N/A |
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