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| Year End 03 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 112.1M | 105.36M | 96.18M | 222.08M | 133.95M | 338.35M | 74.91M | 358.82M |
| Cash from Investing Activities | -31.14M | -66.33M | -62.01M | -47.79M | -50.85M | -99.58M | -131.21M | -182.96M |
| Cash from Financing Activities | -5.06M | -5.97M | -46.19M | -157.4M | -48.91M | -124.09M | -122.54M | -98.67M |
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