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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 41.08M | 23.61M | -224k | N/A | 45.45M | 47.39M | 43.46M | 50.38M |
| Cash from Investing Activities | -109.99M | -12.27M | -95.19M | N/A | -1.91M | -267.92M | -24.46M | 4.27M |
| Cash from Financing Activities | -36.88M | 322.67M | 84.52M | N/A | -14.98M | 175.15M | -18.88M | -52.48M |
| 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 | 53.44M | 48.72M | 82.16M | 91.6M | 107.98M | 106.1M | 109.95M | 187.03M |
| Cash from Investing Activities | -15.05M | -877.52M | -65.64M | 7.56M | -223.1M | -272.04M | -381.86M | -219.84M |
| Cash from Financing Activities | 208.2M | 678.94M | -183.15M | -161.91M | 316.86M | -19.6M | 219.24M | 14.31M |
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