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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 | 166.01M | 154.35M | 208.66M | 322.03M | -106.31M | 61M | 107.15M | 209.13M |
| Cash from Investing Activities | -135.04M | -199.55M | -114.08M | -126.02M | 26.71M | 40.45M | -55.75M | -72.94M |
| Cash from Financing Activities | -32.95M | 52.53M | -110.18M | -195.66M | 69.23M | -91.13M | -43.35M | -134.34M |
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