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| Year End 28 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 52.04M | 52.91M | 55.87M | 64.6M | 78.58M | 21.55M | 44.32M | 79.79M |
| Cash from Investing Activities | -183.49M | -66.43M | -27.01M | -26.15M | -24.68M | -23.73M | -35.4M | -66.08M |
| Cash from Financing Activities | 147.27M | -1.56M | -30.73M | -36.79M | -40.16M | -13.55M | -8.89M | 5.36M |
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