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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 | -267k | -551k | -698k | -1.67M | -3.31M | 204k | 909k | -1.11M |
| Cash from Investing Activities | 2k | -112k | -131k | -5.19M | -7.27M | -653k | -607k | -59k |
| Cash from Financing Activities | 367k | 571k | 2.84M | 6.45M | 8.95M | 621k | -5k | 639k |
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