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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 | 75.97M | 25.44M | 74.75M | -16.7M | 23.84M | 15.02M | -86.76M | -3.82M |
| Cash from Investing Activities | -57.91M | -64.39M | -65.38M | 949.65M | -77.14M | -102.91M | -127.82M | -125.33M |
| Cash from Financing Activities | -12.18M | 76.79M | -42.98M | -861.16M | -1.5M | 87.21M | 208.27M | 126.56M |
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