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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 | 32.14M | 38.91M | 41.01M | 40.65M | 37.79M | 41.29M | 51.86M | 63.48M |
| Cash from Investing Activities | -45.85M | -108.43M | 40.56M | 40.01M | -77.8M | -83.52M | -18.8M | 62.79M |
| Cash from Financing Activities | 9.99M | 54.68M | -54M | -68.29M | 22.51M | 40.35M | -27.75M | -101.66M |
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