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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 | -155k | -207k | -716k | -664k | -584k | -581k | -1.07M | -1.17M |
| Cash from Investing Activities | -24k | -151k | -1.19M | -493k | 756k | -732k | -1.42M | -974k |
| Cash from Financing Activities | 186k | 1.22M | 1.43M | 828k | 128k | 3.05M | 2.53M | 529k |
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