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 | -1.41M | -1.07M | -796k | -661k | -150k | -1.42M | -930k | -1.34M |
Cash from Investing Activities | 1.66M | -84k | -638k | 571k | 97k | -795k | 2.09M | 527k |
Cash from Financing Activities | 292k | 2.29M | -109k | N/A | 30k | 2.21M | -1.16M | 904k |
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