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| 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 | 39.85M | 38.45M | 44.72M | 47.22M | 46.15M | 56.54M | 66.24M | 70.85M |
| Cash from Investing Activities | -17.87M | -94.18M | -57.75M | -18.57M | 12.13M | -71.73M | -65.71M | -46.38M |
| Cash from Financing Activities | -19.45M | 50.98M | 19.93M | -35.68M | -51.02M | 13.32M | -5.32M | -25.96M |
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