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| Year End 03 February 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 29.65M | 19.36M | 40.04M | 50.92M | 56.47M | 29.3M | 38.7M |
| Cash from Investing Activities | -12.24M | -31.83M | -22.32M | -3.96M | -4.41M | -6.35M | -5.13M |
| Cash from Financing Activities | -40.86M | 241k | -13.58M | -31.52M | -27.06M | -25.19M | -37.45M |
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