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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 126.02M | 141.42M | 155.73M | 161.12M | 338.72M | 224.14M | 182.84M | 230.43M |
| Cash from Investing Activities | -77.68M | -165.86M | -80.79M | -104.27M | -66.9M | -75.86M | -106.8M | -107.7M |
| Cash from Financing Activities | -54.4M | 19.93M | -62.36M | -67.24M | -227.06M | -170.2M | -68.3M | -128.27M |
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