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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 | -46.82M | -124.97M | -116.09M | -109.09M | 79.88M | -499.22M | -591.17M | 264.91M |
| Cash from Investing Activities | 24.12M | -943k | -212k | -312k | -880k | 1.79M | -443k | -3.99M |
| Cash from Financing Activities | 18.53M | 118.42M | 114.85M | 118.28M | -80.23M | 500.03M | 591.68M | -262.47M |
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