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| Year End 03 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 53.9M | 31.35M | 42.01M | 77.18M | 40.2M | -24.73M | 149.97M | 69.53M |
| Cash from Investing Activities | -33.95M | -27M | -26.01M | 17.95M | -6.16M | -15.22M | -10.65M | -17.7M |
| Cash from Financing Activities | -14.56M | -14.32M | -12.67M | -121.78M | -46.82M | -9.19M | -63.36M | -39.9M |
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