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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 79.08M | 87.4M | 134.38M | 113.41M | 139.25M | 67.37M | 68.33M | 131.61M |
| Cash from Investing Activities | -22.05M | -81.74M | -93.29M | -126.03M | -62.96M | -54.13M | -59.95M | -106.64M |
| Cash from Financing Activities | -19.21M | -20.35M | -41.69M | -25.63M | -67.28M | -25.2M | -7.18M | -21.92M |
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