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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -27.72M | -12.15M | -20.17M | 60.03M | 2.22M | -15.99M | 30.01M | 10.5M |
| Cash from Investing Activities | 569k | 1.69M | -57.97M | -948k | -1.22M | -1.39M | -2.91M | 2.44M |
| Cash from Financing Activities | 20.3M | 16.65M | 74.42M | -35.71M | -9.79M | -1.17M | -20.54M | -11.67M |
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