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| Year End November 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -274k | -440k | -697k | -466k | -614k | -433k | -1.84M | -1.75M |
| Cash from Investing Activities | -1.06M | -677k | -1.69M | -1.06M | -1.43M | -758k | -3.54M | -7.03M |
| Cash from Financing Activities | 1.15M | 1.1M | 2.29M | 1.3M | 2.21M | 1.06M | 6.9M | 7.62M |
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