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| Year End November 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -14k | -154k | -177k | -166k | -1.24M | -425k |
| Cash from Investing Activities | N/A | -151k | N/A | -368k | 343k | -402k |
| Cash from Financing Activities | 477k | 8k | 57k | 2.2M | 8k | 1.12M |
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