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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 | -223k | -486k | -7M | -11.35M | -3.16M | -337k | -25k | -161k |
| Cash from Investing Activities | N/A | -2.71M | -3.52M | -3.24M | -255k | 496k | N/A | N/A |
| Cash from Financing Activities | 228k | 8.17M | 20.62M | 1.15M | 1.86M | 699k | -9k | -30k |
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