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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 | -1.44M | -2.16M | -2.29M | -2.59M | -3.66M | -10.01M | -9.98M | -8.76M |
| Cash from Investing Activities | 40k | -620k | -180k | -224k | -567k | -43k | -47k | -44k |
| Cash from Financing Activities | 2.55M | -1,000 | 1.41M | 2.81M | 10M | 8.57M | 6.86M | 10.79M |
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