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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 | -192k | -64k | -193k | -144k | -220k | -444k | -266k | -262k |
| Cash from Investing Activities | -266k | 66k | -432k | -1.46M | -280k | 142k | -173k | -1.29M |
| Cash from Financing Activities | 445k | N/A | 1.71M | 1.38M | N/A | 1.81M | 835k | 1.38M |
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