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| Year End March 31 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 38.55M | 35.61M | 28.38M | -2.79M | 65.2M | 37.75M | 81.28M | 77.8M |
| Cash from Investing Activities | -27.01M | -127.44M | -12.56M | -109.66M | 79.28M | -12.42M | -13.54M | -25.65M |
| Cash from Financing Activities | 1.5M | 4.89M | 4.9M | 2.91M | -65.98M | -62.24M | -66.08M | -71.8M |
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