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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 275M | 281M | 425M | 82M | 214M | 257M | 451M | 462M |
| Cash from Investing Activities | -67M | 5M | -53M | -53M | -95M | -111M | -72M | -182M |
| Cash from Financing Activities | -230M | -88M | -357M | -9M | -196M | -200M | -106M | -165M |
| 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 | 744M | 626M | 820M | 849M | 702M | 1B | 877M | 1.46B |
| Cash from Investing Activities | -327M | 87M | -394M | -512M | -687M | -472M | -741M | -814M |
| Cash from Financing Activities | -163M | -703M | -651M | -14M | 272M | -282M | 45M | -1.43B |
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