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Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | 21.87M | -65.29M | 135.17M | 8.14M | 28.36M | 213.46M | 88.5M | 65.54M |
Cash from Investing Activities | -17.52M | -30.34M | -36.78M | -31.71M | -78.82M | -44.06M | -34.28M | -75.24M |
Cash from Financing Activities | -11.33M | 79.76M | -71.59M | 9.1M | 70.75M | -187.68M | -28.33M | -14M |
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 | 122.51M | 116.56M | 293.33M | 288.16M | 226.12M | 139.23M | 237.1M | 500.57M |
Cash from Investing Activities | -213.93M | -91.15M | -100.79M | -74.5M | -40.52M | -56.61M | -144.42M | -214.78M |
Cash from Financing Activities | -218.32M | -73.78M | -169.09M | -231.81M | -145.62M | -149.91M | -113.17M | -251.97M |
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