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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 27.83M | 31.31M | 34M | 49.54M | 40.91M | 45.52M | 35.43M | 31.52M |
| Cash from Investing Activities | -4.49M | -6.54M | 3.58M | -23.49M | -15.44M | -17.72M | -107M | -23.74M |
| Cash from Financing Activities | -23.34M | -24.77M | -37.58M | -26.05M | -25.47M | -27.8M | 71.57M | -3.13M |
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