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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| NAD (NAD) | NAD (NAD) | NAD (NAD) | NAD (NAD) | NAD (NAD) | NAD (NAD) | NAD (NAD) | NAD (NAD) | |
| Cash from Operating Activities | 4.72M | -72.61M | -317.75M | -149.15M | 175.24M | -841k | -41M | -6M |
| Cash from Investing Activities | -140.73M | -79.69M | -439.61M | -283.58M | -177.34M | -113.41M | 24M | 59M |
| Cash from Financing Activities | 114.92M | 103.09M | 792.92M | 536.58M | -26.67M | -13.9M | 10M | -50M |
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