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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 | -4.32M | -6.75M | -6.76M | -4.97M | -1.79M | -3.48M | -7.06M | -7.51M |
| Cash from Investing Activities | -5.14M | -10.7M | -10.14M | -4.02M | -710k | -6.31M | 148k | -665k |
| Cash from Financing Activities | 12.35M | 16.94M | 15.06M | 8.74M | 2.21M | 13.97M | 7.92M | 7.6M |
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