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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 | -262k | -596k | -567k | -335k | -452k | -553k | -376k | -1.26M |
| Cash from Investing Activities | -7k | -12k | -68k | -134k | -96k | -123k | -425k | -64k |
| Cash from Financing Activities | 310k | 1.48M | -227k | 386k | 609k | 895k | 722k | 2.02M |
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