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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 | -2.47M | -76k | -678k | -4k | -768k | 29k | 1.7M | -3.32M |
| Cash from Investing Activities | -584k | -844k | -486k | -60k | 67k | 579k | -175k | -161k |
| Cash from Financing Activities | 3.33M | 606k | 1.23M | N/A | 813k | 1.65M | -316k | -16k |
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