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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 | 43.56M | 161.49M | 68.8M | 216.02M | -46.14M | -518.44M | -177.85M | 321.75M |
| Cash from Investing Activities | 5.09M | 97.9M | -93.64M | -163.78M | -60.41M | 4.54M | -33.78M | -7.94M |
| Cash from Financing Activities | -9.82M | -3.6M | -430k | -81.99M | -33.37M | 522.07M | 99.69M | -203.02M |
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