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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 | 3.07B | 4.24B | 4.45B | 1.04B | 2.8B | 4.18B | 2.79B | 3.83B |
| Cash from Investing Activities | -1.07B | -1.18B | -986M | -1.24B | -267M | -1.65B | -1.34B | -1.79B |
| Cash from Financing Activities | -1.6B | -4.03B | -571M | -657M | -983M | -2.73B | -746M | -2.15B |
| 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 | 5.68B | 8.97B | 10.58B | 10.42B | 2.68B | 11.76B | 15.68B | 12.34B |
| Cash from Investing Activities | -7.51B | -5.02B | -6.7B | -5.09B | -4.52B | -3.98B | -4.79B | -6.51B |
| Cash from Financing Activities | 869M | -4.22B | -4.43B | -5.54B | 1.79B | -7.46B | -11.23B | -5.99B |
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