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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 | 11.89M | 5.07M | -8.49M | 21.56M | 22.86M | -3.46M | 18.2M | 35.57M |
| Cash from Investing Activities | -811k | -12.62M | -50.89M | -11.79M | -4.98M | -11.81M | -13.6M | -11.99M |
| Cash from Financing Activities | -6.2M | -6.15M | 60.11M | -11.26M | -11.31M | 10.2M | 5.97M | -25.16M |
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