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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 | -93.93M | 133.58M | 100.94M | 28.63M | 70.77M | 74.1M | 152.23M | 248.46M |
| Cash from Investing Activities | 305.75M | 62.17M | 51.16M | 2.65M | 13.26M | -39.35M | -85.8M | -75.09M |
| Cash from Financing Activities | -239.83M | -202.67M | -155.67M | -32.84M | -68.67M | -27.84M | -37.83M | -142.73M |
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