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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -60.03M | -8.16M | 35.07M | 17.28M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 67.44M | 12.34M | -44.82M | -18.03M |
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