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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 | -42.91M | -6.68M | 46.67M | -126.53M | -133.71M | -78.77M | -5.85M | -157.72M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 42.73M | 8.69M | -47.25M | 124.05M | 144.78M | 186.37M | -5.6M | 69.75M |
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