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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 66.41M | 48.83M | 64.82M | 64.42M | 47.79M | 23.47M | 58.17M | 81.74M |
| Cash from Investing Activities | -16.04M | -20.38M | -27.52M | -22.11M | -38.33M | -110.36M | -37.79M | -33.72M |
| Cash from Financing Activities | -40.97M | -34.31M | -41.42M | -36.02M | -16.88M | 79.98M | -21.81M | -32.25M |
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