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| Year End 31 January 2024 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 47.95M | 46.79M | 29.15M | 49.6M | 83.95M | 62.23M | -1.94M | -9.18M |
| Cash from Investing Activities | -9.43M | -36.74M | -16.44M | -33.8M | -62.99M | -17.54M | -3.25M | 16.62M |
| Cash from Financing Activities | -22.78M | -31.66M | -18.65M | -20.24M | -16.65M | -22.51M | -21.79M | -20.88M |
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