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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 | 127.9M | 59.69M | 127.6M | 20.35M | 185.16M | 216.16M | 127.8M | 20.78M |
| Cash from Investing Activities | -17.81M | -23.38M | -192.06M | -109.8M | -88.13M | -797.47M | -109.02M | -341.79M |
| Cash from Financing Activities | 7.1M | 3.33M | -41.22M | 222.31M | -259.12M | 531.54M | 4.88M | 330.72M |
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