| Cash Flow Statement | Feb2017 | Feb2018 | Feb2019 | Feb2020 | Feb2021 | Feb2022 | Feb2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Gains from Investment Securities (Quarter) | 0.22M | 0.40M | 0.50M | 0.50M | 0.63M | 0.61M | 0.47M | 0.01M | 0.01M |
| Non-cash Items (Quarter) | 16.21M | 36.36M | 6.44M | 3.89M | 4.53M | 0.49M | 0.41M | 0.26M | 0.27M |
| Change in Working Capital | |||||||||
| Other Working Capital Changes (Quarter) | 0.03M | 0.01M | 0.09M | 0.00M | 0.00M |