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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 | 24.35M | 30.39M | 53.31M | 58.59M | 91.38M | 77.31M | 103.27M | 73.94M |
Cash from Investing Activities | -94.31M | -220.61M | -233.46M | -418.07M | -19.39M | -31.74M | -72.8M | 32.45M |
Cash from Financing Activities | 94.14M | 172.85M | 175.23M | 362.65M | -53.08M | -64.68M | -26.45M | -106.95M |
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