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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -12.69M | -4.86M | 1.17M | 33.69M | -44.32M | 2.08M | -1.01M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 13.01M | 4.71M | 66k | -34.77M | 44.06M | -2.05M | 923k |
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