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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 | 17.13M | 30.48M | 36.76M | 52.19M | 57.17M | 62.21M | 64.55M | 74.27M |
| Cash from Investing Activities | -64.13M | -72.05M | -209.35M | -110.69M | -45.78M | -24.87M | -24.74M | -110.43M |
| Cash from Financing Activities | 45.49M | 41.54M | 172.67M | 103.48M | -56.35M | -37.18M | -39.89M | 36.06M |
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