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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 | 14.79M | 14.41M | 16.72M | 22.96M | 22.1M | 27.82M | 28.38M | 30.82M |
| Cash from Investing Activities | 89.46M | -53.98M | -10.2M | -92.26M | -44.32M | -16.96M | -79.31M | -77.23M |
| Cash from Financing Activities | -38.17M | 50.41M | -13.99M | -6.08M | 28.47M | -11.14M | 49.37M | 43.05M |
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