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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 | -43k | -510k | -1.25M | -505k | -953k | -3.31M | -4.67M | -2.45M |
| Cash from Investing Activities | 1,000 | 1.28M | 192k | -44k | -101k | 25k | -2k | N/A |
| Cash from Financing Activities | 28k | -345k | 1.2M | N/A | 2.81M | 3.28M | 3.38M | 4.91M |
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