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| Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 596M | 885M | 998M | 959M | 679M | 813M | 453M | 1.18B |
| Cash from Investing Activities | -607M | -739M | -734M | -756M | -618M | -830M | -946M | -1.07B |
| Cash from Financing Activities | 33M | -189M | -405M | 1.24B | -1.74B | 13.24B | 583M | -150M |
| 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 | 3.96B | 3.94B | 4.29B | 4.53B | 4.32B | 4.16B | 4.49B | 5.22B |
| Cash from Investing Activities | -2.46B | -2.63B | -2.94B | -4.61B | -2.56B | -6.13B | -3.26B | -20.2B |
| Cash from Financing Activities | -1.58B | -1.24B | -933M | 175M | 227M | 203M | 11.36B | 2.48B |
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