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Year End August 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -48k | 1,000 | -99k | -1.27M | -5.89M | -4.38M | -7.31M | -2.78M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | -1.91M | -4.12M | -366k | 274k |
Cash from Financing Activities | N/A | 20k | 78k | 3.14M | 6.54M | 8.61M | 7.25M | 1.45M |
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