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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 | -3.27M | -2.75M | -2.58M | -2.28M | -1.92M | -2.03M | -2.46M | -2.62M |
| Cash from Investing Activities | -3.65M | -2.29M | -2.32M | 2.28M | 1.04M | -1.38M | -860k | -11.61M |
| Cash from Financing Activities | 3.02M | 4.76M | 4.15M | 1.56M | 300k | 3.94M | 4.53M | 13.78M |
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