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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 90.67M | 119.67M | 180.52M | 295.82M | 306.98M | 196.71M | 264.25M | 357.55M |
| Cash from Investing Activities | -117.53M | -262.95M | -156.03M | -282.24M | -101.1M | -354.1M | -47.93M | -244.4M |
| Cash from Financing Activities | 8.85M | 140.6M | -11.93M | -40.56M | -147.67M | 124.37M | -228.37M | -105.93M |
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