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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 51.75M | 18.34M | 12.12M | 28M | 33.27M | 26.99M | 59.57M | 34.71M |
| Cash from Investing Activities | -47.86M | -53.64M | -27.49M | -31.97M | -45.61M | -31.01M | -46.69M | -80.8M |
| Cash from Financing Activities | -25.12M | -5.79M | -23.07M | -14.58M | -3.62M | 556k | 48.5M | 87.01M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 33.85M | 211.08M | 94.08M | 42.64M | 106.2M | 174.77M | 81.27M | 151.09M |
| Cash from Investing Activities | -19.09M | -101.81M | -94.39M | -16.93M | -59.64M | -147.71M | -166.41M | -167.61M |
| Cash from Financing Activities | 6.26M | -112.93M | -33.6M | -16.74M | -11.94M | 125.79M | -35.24M | -7.05M |
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