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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -34k | -318k | -589k | -182k | -1.69M | -4.07M | -1.98M | -1.44M |
| Cash from Investing Activities | 7k | -110k | N/A | N/A | 338k | -733k | -5k | 318k |
| Cash from Financing Activities | 25k | 426k | 1.37M | N/A | 3.7M | 2.66M | 1.56M | 971k |
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