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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 | -2.9M | -511k | -176k | -1.2M | -2.2M | -788k | 4.05M | -1.63M |
| Cash from Investing Activities | 2.01M | -642k | -179k | 839k | -903k | 2.06M | -3.78M | -51k |
| Cash from Financing Activities | 1.66M | 1.72M | -1M | 285k | 3.25M | 693k | 1.71M | -1.99M |
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