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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.44M | -4.55M | -1.81M | -368.28M | -16.8M | -346.39M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 2.44M | 4.55M | 2.08M | 368.19M | 17.01M | 346.91M |
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