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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 | 27.1M | 29.89M | 49.17M | 33.51M | 86M | -713k | 119.07M | 46.23M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -26.35M | -28.67M | -24.52M | -33.42M | -30.63M | -30.15M | -121.03M | -57.62M |
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