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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 52.34M | 61M | 51M | 84.09M | 137.13M | 104.42M |
| Cash from Investing Activities | -2.5M | -6.17M | -20.37M | -183.38M | -45.56M | -23.85M |
| Cash from Financing Activities | -46.33M | -89.78M | -19.2M | 93.89M | -51.59M | -86.18M |
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