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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 | 36.67M | 41.57M | 49.39M | 49.3M | 46.45M | 38.23M | 49.56M | 40.12M |
| Cash from Investing Activities | -110.5M | -162.53M | -384.19M | 116.57M | -7.89M | -134.27M | -88.37M | -26.36M |
| Cash from Financing Activities | 69.16M | 125.86M | 332.47M | -166.91M | -35.98M | 97.44M | 49.75M | -15.2M |
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