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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -20.09M | -101.13M | 176.7M | 309.57M | 623.48M | 470.44M | 235.98M | 474.59M |
| Cash from Investing Activities | -22.89M | -131.7M | -72.93M | -152.89M | -244.14M | -635.47M | -249.86M | -354.72M |
| Cash from Financing Activities | 44M | 238.8M | 20.5M | -14.89M | -26.3M | -118.14M | 6.9M | -48.36M |
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