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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 25.66M | 33.3M | 32.56M | 40.47M | 35.45M | 35.61M | 52.68M | 70.76M |
| Cash from Investing Activities | -56.67M | -77.62M | -95.07M | -148.67M | -106.95M | -240.4M | -102.23M | -158.59M |
| Cash from Financing Activities | 30.58M | 67.99M | 38.12M | 107.88M | 109.9M | 185.55M | 74.89M | 125.03M |
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