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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 | -35k | -336k | -104k | -25k | -75k | -61k | -27k | -25k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -15k | N/A | N/A |
| Cash from Financing Activities | 238k | 280k | N/A | N/A | 211k | 111k | N/A | 15k |
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