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| 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 | 144.1M | 112.66M | 80.11M | 137.76M | 157.06M | 162.38M | 133.13M | 124.21M |
| Cash from Investing Activities | -214.88M | -200.47M | -43.44M | -153.37M | -87.19M | -16.23M | -65.87M | -127.78M |
| Cash from Financing Activities | -4.73M | 30.38M | -81.43M | 11.7M | 16.32M | -141.02M | -42.37M | -105.76M |
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