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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 | -20k | -122k | -112k | -984k | -605k | -1.73M |
| Cash from Investing Activities | N/A | -48k | -25k | -68k | -371k | -223k |
| Cash from Financing Activities | 363k | 374k | N/A | 2.65M | N/A | 2.5M |
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