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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 59.74M | 83.24M | 98.26M | 81.38M | 168.15M | 118.46M | 103.18M | 115.3M |
| Cash from Investing Activities | -63.76M | -25.16M | -15.86M | -102.77M | -45.07M | -37.62M | -21.09M | -57.23M |
| Cash from Financing Activities | -9.61M | -16.27M | -13.41M | -21.19M | -22.32M | -119.51M | -54.87M | -51.78M |
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