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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.66M | 35.82M | 242.85M | 240.76M |
| Cash from Investing Activities | -31.86M | -265.39M | -330.15M | -303.03M |
| Cash from Financing Activities | 60.03M | 177.44M | 85.5M | 67.38M |
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