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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 | -1.13M | -1.42M | -1.95M | -3.27M | -862k | -615k | -148k | -385k |
| Cash from Investing Activities | -2k | -60k | -6k | -2k | N/A | N/A | 9k | -948k |
| Cash from Financing Activities | 1.16M | 564k | 5.49M | N/A | 471k | 623k | 155k | 1.76M |
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