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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.17M | 6.99M | 11.46M | 11.91M | 18.52M | 21.06M | 26.49M | 44.25M |
| Cash from Investing Activities | -3.02M | -11.14M | -34.36M | -41.88M | -108.25M | -55.82M | -11.27M | -10.91M |
| Cash from Financing Activities | 2.56M | 13.15M | 19.04M | 45.18M | 91.83M | 25.37M | -16.77M | -28.26M |
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