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| Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.25M | 10.17M | 20.96M | 42.11M | 34.45M | 94.87M | 113.19M | 112.04M |
| Cash from Investing Activities | -18.31M | -24.98M | -13.55M | -44.73M | -29.38M | -85.85M | -63.98M | -78.39M |
| Cash from Financing Activities | -5.42M | 13M | -2.14M | 32.64M | -37.23M | 38.25M | -29.61M | -32.52M |
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