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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 | -1.27M | -2.4M | -899k | -1.08M | -1.25M | -1.01M | -2.34M | -1.2M |
| Cash from Investing Activities | -75k | 428k | 186k | 343k | -70k | -77k | 6.43M | 4k |
| Cash from Financing Activities | 3.79M | 120k | N/A | 1.3M | 1.43M | 12k | 2.11M | N/A |
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