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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 | -152k | -938k | -1.91M | -516k | -449k | -2.99M | -909k | -245k |
| Cash from Investing Activities | -1,000 | -1.59M | -301k | -630k | -309k | -1.77M | -1.68M | 49k |
| Cash from Financing Activities | 153k | 2.71M | 2.29M | 903k | 782k | 5.51M | 2.05M | 42k |
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