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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 | -184k | -144k | -123k | 50k | -11k | -17k | -11k | -23k |
| Cash from Investing Activities | -135k | -130k | -115k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 426k | 128k | 212k | N/A | N/A | 60k | N/A | N/A |
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