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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 | -24k | -51k | -2.16M | -697k | -272k | -1.1M | -87k | -193k |
| Cash from Investing Activities | -394k | -749k | -8.49M | -437k | -418k | 148k | 292k | 59k |
| Cash from Financing Activities | 499k | 864k | 12.67M | N/A | 585k | 72k | -72k | 30k |
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