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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 | 3.58M | 1.08M | 10.12M | 8.86M | 230k | 111.66M | 283.93M | 303.32M |
| Cash from Investing Activities | -366k | 17.82M | -2.74M | -877k | -34.4M | -109.13M | -232.06M | -243.71M |
| Cash from Financing Activities | N/A | 13k | 102k | -679k | 49.99M | 35.4M | 8.88M | -89M |
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