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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 | -668k | -1.15M | -668k | -779k | -2.82M | -6.68M | -5.77M | -3.83M |
| Cash from Investing Activities | -56k | -11k | -32k | -400k | -43k | -437k | 84k | -99k |
| Cash from Financing Activities | 1.12M | 2.22M | 292k | 419k | 5.5M | 6.23M | 5.65M | 2.68M |
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