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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 | -85k | -665k | -31k | -86k | -41k | -72k | -64k | -31k |
| Cash from Investing Activities | 24k | 579k | -18k | -7k | -48k | 8k | 8k | 3k |
| Cash from Financing Activities | 62k | 89k | 40k | 95k | 107k | 45k | 55k | 28k |
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