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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 | -1.57M | -2.89M | 10.94M | 4.21M | -4.83M | -8.44M | -5.57M | -11.7M |
| Cash from Investing Activities | -13.03M | -10.68M | -6.02M | -7.8M | -6.29M | -10M | -22.76M | -17.49M |
| Cash from Financing Activities | 17.93M | 13.93M | -540k | -3.56M | 11.91M | 17.19M | 35.22M | 43.37M |
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