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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 | -125k | -126k | -663k | -2.32M | -2.12M | -3.44M | -414k | -2.73M |
| Cash from Investing Activities | 125k | 90k | 62k | -14k | -109k | -573k | N/A | 785k |
| Cash from Financing Activities | N/A | 122k | 3.25M | 172k | 1.64M | 4.33M | 70k | 1.97M |
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