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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 | 18k | -30k | -833k | -3.2M | -1.92M | -2M | -2.53M | -1.75M |
| Cash from Investing Activities | N/A | N/A | -485k | -801k | -3.7M | -150k | 1.45M | 1.33M |
| Cash from Financing Activities | N/A | N/A | 4.17M | 2.06M | 4.78M | 2.3M | 3.15M | 1.26M |
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