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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 | 154.81M | 164.11M | 103.26M | 143.39M | 141.93M | 94.58M | 119.71M | 176.76M |
| Cash from Investing Activities | 67.89M | -189.44M | 9.66M | -98.16M | -108.07M | -74.01M | -121.81M | -265.36M |
| Cash from Financing Activities | -267.42M | -5.88M | -47.32M | -61.88M | 69.67M | -85.36M | -8.78M | 90.52M |
| 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 | 654.71M | 581.11M | 608.21M | 558.01M | 541.97M | 665.96M | 478.92M | 449.41M |
| Cash from Investing Activities | -132.76M | -151.8M | -28.39M | -46.31M | -598.11M | -1.4B | -508.53M | -524.3M |
| Cash from Financing Activities | -460.65M | -422.62M | -567.24M | -530.5M | 421.38M | 483.1M | -47.54M | 58.3M |
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