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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 | -120k | -250k | -191k | -217k | -5.36M | -15.58M | -26.23M | -22.76M |
| Cash from Investing Activities | -67k | -39k | 27k | 21k | -129k | -739k | 123k | -370k |
| Cash from Financing Activities | 158k | 246k | 99k | 200k | 7.02M | 73.98M | 7k | -1.46M |
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