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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 | 127.9M | 134.4M | 118.2M | 10.5M | 80.4M | 281.6M | -10.3M | -33.8M |
| Cash from Investing Activities | -55.6M | -48.1M | -92M | -63.2M | -14.5M | 38.7M | -59.9M | -38.6M |
| Cash from Financing Activities | -62.7M | -70M | -53.1M | 46.4M | -65.1M | -193.2M | -44M | 58.9M |
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