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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 174.71M | 166.22M | 268.65M | 102.91M | 34.22M | 261.4M | 132.63M | 130.75M |
| Cash from Investing Activities | -474.09M | -1.01B | -440.24M | -322.66M | -219.2M | -275.36M | -344.66M | -211.65M |
| Cash from Financing Activities | 283.55M | 803.79M | 177.94M | 250.12M | 190.26M | 37.31M | 209.9M | 114.4M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 287.26M | 457.8M | 530.35M | 611.26M | 505.22M | 157.47M | 619.1M | 628.03M |
| Cash from Investing Activities | -2.89B | -756.75M | -1.46B | -1.32B | -1.23B | -1.8B | -1.79B | -1.1B |
| Cash from Financing Activities | 2.6B | 247.14M | 931.94M | 733.37M | 766.86M | 1.67B | 1.11B | 442.81M |
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