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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 56.18M | 60.13M | 57.67M | 67.48M | 92.46M | 47.8M | 64.6M | 87.24M |
| Cash from Investing Activities | 58.72M | 6.54M | -46.72M | -46.38M | 240.43M | -24.6M | -40.33M | -37.47M |
| Cash from Financing Activities | -120.5M | -83.89M | 10M | -16.22M | -290.54M | -30.73M | -52.13M | -57.93M |
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