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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 69.52M | 77.96M | 102.52M | 79.39M | 81.61M | 83.17M | 90.19M | -69.08M |
| Cash from Investing Activities | -184.08M | -138.9M | -4.29M | 60.18M | -21.38M | -44.18M | 203.24M | 1.66M |
| Cash from Financing Activities | 115.25M | 60.69M | -89.86M | -148.04M | -54.18M | -42.45M | -291.39M | 75.95M |
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