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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 | 8.63M | 19.61M | 9.04M | 6.76M | 6.65M | 5.55M | -10.28M | 3.92M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -8.63M | -19.49M | -9.4M | -6.68M | -6.67M | -5.24M | 9.94M | -3.51M |
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