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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 | 28.07M | -10.71M | -26.45M | -30.3M | 19.07M | -26.77M | -7.21M | -20.74M |
| Cash from Investing Activities | 6.1M | 1.34M | -1.61M | 18.59M | -331k | 6.48M | 4.18M | 23.35M |
| Cash from Financing Activities | -4.25M | 16.2M | 2.37M | 10.48M | 12.88M | 5.02M | -2.14M | 23.59M |
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