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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 | -19.92M | -14.71M | 906k | 1.93M | 49.37M | -140.65M | 5.85M | 3.24M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 19.93M | 14.73M | -708k | -2.09M | -48.71M | 140.61M | -6.24M | -3.25M |
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