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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 1.04M | -132.58M | 152.28M | 335.17M | 4.07M | 141.64M | 44.74M | 14.22M |
| Cash from Investing Activities | -58.52M | -149.52M | -18.95M | -8.24M | -10.24M | -56.86M | 5.3M | -13.09M |
| Cash from Financing Activities | 68.97M | 289.31M | -135.23M | -303.46M | -32.11M | -82.63M | -44.74M | -3.76M |
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