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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 530.36M | 447.61M | 388.63M | 173.63M | 118.44M | 354.3M | 266.32M | 134.55M |
| Cash from Investing Activities | -612.63M | -168.28M | -108.7M | -164.4M | -170.4M | -181.34M | -153.03M | -145.83M |
| Cash from Financing Activities | 78.51M | -272.5M | -194.19M | -45.21M | 731k | -60.71M | -99.53M | -65.85M |
| 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 | 509.54M | 593.9M | 816.01M | 823.47M | 500.15M | 834.45M | 1.81B | 1.02B |
| Cash from Investing Activities | -353.23M | -347.68M | -739.03M | -618.71M | -401.43M | -469.7M | -1.06B | -576.44M |
| Cash from Financing Activities | -131.38M | -263.69M | -97.92M | -203.01M | -120.6M | -363.45M | -748.37M | -320.34M |
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