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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 | 66.82M | -180.05M | 151.09M | -100.84M | -186.04M | 31.63M | 51.19M | -337.41M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -43.52M | 279.92M | -277.49M | 237.66M | 70M | -67.55M | 35.15M | 321.39M |
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