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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 | 43.89M | 42.23M | 13.71M | 66.58M | 96.09M | 116.98M | 50M | 65M |
| Cash from Investing Activities | -11.82M | -17.03M | -41.42M | -42.74M | -77.99M | -182.04M | -63M | -37M |
| Cash from Financing Activities | -35.98M | -25.72M | 30.65M | -22.75M | -22.03M | 88.24M | -10M | -25M |
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