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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 | 29.01M | 17.85M | 27.81M | 16.4M | 40.6M | 44.41M | 50.59M | 31.71M |
| Cash from Investing Activities | -4.71M | -87.49M | -11.54M | -9.5M | -13.17M | -22.28M | -256.53M | -35.13M |
| Cash from Financing Activities | -10.74M | 58.59M | -8.66M | -19.15M | -26.46M | -16.51M | 225.41M | 14.04M |
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