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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 | -437k | -551k | -459k | -192k | -365k | -434k | -5k | -440k |
| Cash from Investing Activities | -434k | -424k | -303k | 82k | -997k | -242k | -343k | -112k |
| Cash from Financing Activities | 795k | 1.02M | 766k | 66k | 1.37M | 1.07M | -51k | 645k |
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