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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 | -732k | -742k | -1.33M | -1.03M | -1.66M | -2.29M | -3.79M | -2.6M |
| Cash from Investing Activities | -206k | -1.22M | -755k | -78k | -175k | -4.7M | -13.09M | -6.85M |
| Cash from Financing Activities | 731k | 2.5M | 2.64M | -1,000 | 4.96M | 9.6M | 17.98M | 4.87M |
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