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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 | 23.08M | 5.26M | -12.29M | -26.18M | -5.6M | 13.14M | 11.53M | 3.77M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -25.92M | -5.01M | 19.09M | 21.05M | 2.6M | -13.31M | -11.48M | -3.37M |
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