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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 | -260k | -160k | -801k | -2.29M | -358k | -1.14M |
| Cash from Investing Activities | -80k | N/A | -799k | -5.43M | -345k | -415k |
| Cash from Financing Activities | 404k | 510k | 4.02M | 6.2M | N/A | 2.13M |
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