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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 | 22.77M | 19.39M | 44.7M | 88.15M | 104.25M | 83.66M | 86.95M | 118.53M |
Cash from Investing Activities | -15.76M | -41.58M | -483.58M | -17.95M | 5.43M | -18.63M | -20.61M | -16.64M |
Cash from Financing Activities | -4.34M | 19.7M | 440.19M | -72.36M | -103.15M | -59.51M | -65.45M | -107.73M |
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