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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 | 2.2M | 1.04M | 11.62M | 9.6M | 9.94M | 5.89M | 5.32M | 4.72M |
| Cash from Investing Activities | -1.74M | -2.34M | -9.16M | -14.11M | -6.15M | -6.19M | -9.03M | -1.36M |
| Cash from Financing Activities | -191k | 951k | 1.04M | 2.1M | -4.29M | 2.23M | 1.72M | -2M |
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