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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 | 20k | -477k | -370k | -106k | -879k | -1.76M | -479k | -101k |
| Cash from Investing Activities | -137k | 1.5M | -563k | N/A | N/A | -25k | 9k | 9k |
| Cash from Financing Activities | 74k | N/A | 12k | N/A | 2.65M | 519k | N/A | 70k |
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