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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 | -131.01M | 194.31M | -310.96M | 458.7M | -250.96M | -402.89M | 509.16M | -103.51M |
| Cash from Investing Activities | -11.07M | -175.01M | 174.92M | -199.6M | 145.83M | -12.74M | -52.87M | -77.45M |
| Cash from Financing Activities | 96.53M | -34.61M | -138.48M | -138.51M | 220.05M | 133.05M | -556.73M | 163.82M |
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