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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 | -1.27M | -1.45M | -1.03M | -463k | -927k | -1.71M | -1.29M | -1.18M |
| Cash from Investing Activities | -162k | -841k | -729k | -352k | -512k | -1.08M | -1.09M | -19k |
| Cash from Financing Activities | 2.6M | 1.43M | 845k | 814k | 5.68M | 1.09M | 1.06M | N/A |
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