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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 | -3k | -1,000 | 16k | -508k | -7k | -405k | -829k | -279k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -19.93M | -888k |
| Cash from Financing Activities | 2k | 1,000 | N/A | 500k | N/A | 579k | 24.57M | -425k |
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