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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 | -527k | -1.3M | -1.67M | -937k | -173k | -96k | -85k | -1.34M |
| Cash from Investing Activities | N/A | -133k | -12k | -11k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 290k | 3.28M | N/A | 1M | N/A | 100k | 55k | 1.48M |
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