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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 1.07M | 26.81M | 51.61M | 87.07M | 41.59M | 229.54M |
| Cash from Investing Activities | -33.66M | -66.77M | -66.59M | -277.8M | -463.43M | -103.93M |
| Cash from Financing Activities | 35.6M | 52.41M | 58.54M | 371.38M | 336.31M | -113.85M |
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