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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 | 11.12M | 9.45M | -1.31M | 22.2M | 12.29M | 4.2M | -4.91M | 1.5M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -10.7M | -7.84M | -1.56M | -22.92M | -12.72M | -6.31M | 12.13M | -4.2M |
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