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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 | -264k | -135k | -177k | -6k | -25k | -288k | -161k | -303k |
| Cash from Investing Activities | -10k | N/A | -644k | -34k | N/A | -675k | -3.78M | -3.33M |
| Cash from Financing Activities | 343k | 94k | 824k | 17k | 27k | 1.05M | 4.21M | 3.31M |
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