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| Year End 30 December 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 152.14M | 138.16M | 123.52M | 135.34M |
| Cash from Investing Activities | 11.55M | 3.99M | -17.33M | -16.15M |
| Cash from Financing Activities | -135.9M | -163.34M | -92.8M | -153.78M |
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