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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 6M | -4.4M | 93.1M | 36.7M | 31M | 213.4M | 56.9M | 80.3M |
| Cash from Investing Activities | 28.4M | -40M | -44.7M | -24M | -104.4M | -46.5M | -408.1M | -164.4M |
| Cash from Financing Activities | -24.3M | 14.3M | -109.2M | -28.2M | 173.5M | -224.8M | 194.2M | 98.9M |
| 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 | 285.69M | 263.7M | 172.6M | 452.5M | 603.8M | 397M | 304.3M | 544.7M |
| Cash from Investing Activities | -1.14B | 60.3M | -266.1M | -135.2M | -102M | -764.8M | -73.8M | -201.7M |
| Cash from Financing Activities | 995.14M | -281.1M | 18M | -286M | -412.6M | 276.5M | -296.7M | -134M |
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