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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 | -64k | -27k | -5k | -489k | -226k | -66k | -845k | -407k |
| Cash from Investing Activities | -400k | N/A | N/A | N/A | N/A | -26k | -683k | -515k |
| Cash from Financing Activities | 494k | N/A | N/A | 550k | 191k | 311k | 1.88M | 321k |
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