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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 | -5.84M | 9.69M | 12.06M | 9.84M | -23.32M | -1.33M | 13.23M | 10.3M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -9.01M | -2.55M | 19.21M | 19.35M | -44.23M | 8.4M | 29.18M | -12.89M |
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