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| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -149k | -505k | -277k | -1.72M | -5.97M | -6.46M | -11M | -7.28M |
| Cash from Investing Activities | -885k | -145k | -968k | -4.53M | 2.02M | -1.81M | -105k | 8.09M |
| Cash from Financing Activities | 1.32M | 788k | 949k | 10.81M | 6.47M | 4.54M | 9.02M | 7.03M |
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