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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 | 33.41M | 57.56M | 39.65M | 57.11M | 36.02M | 69.11M | 85.22M | 21.07M |
| Cash from Investing Activities | -14.31M | -14.2M | -13.86M | -11.44M | -9.11M | -11.87M | -16.37M | -31.98M |
| Cash from Financing Activities | -38.79M | -100.7M | -17.5M | -45.71M | -26.19M | -54.37M | -51.92M | -7.7M |
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