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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 | 6.04M | 16.36M | 18.1M | 13.66M | 13.27M | 17.4M | 3.1M | 5.82M |
| Cash from Investing Activities | -71.49M | -20.33M | -75.45M | -25.93M | -15.92M | 48.71M | -16.38M | -16.58M |
| Cash from Financing Activities | 41.07M | 25.82M | 27.55M | 9.32M | 13.44M | -66.23M | 9.67M | 8.36M |
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