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| Year End August 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | N/A | -169k | -36k | -681k | -953k | -781k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -704k | -1.37M | -3.07M |
| Cash from Financing Activities | N/A | N/A | 205k | N/A | 4.68M | -4k | 4.91M |
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