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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 | 10.41M | 3.44M | -32.31M | 16.17M | 12.5M | 11.18M | -64.88M | 21.11M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -9.17M | -4.57M | 32.55M | -16.32M | -12.49M | -11.11M | 65.12M | -21.02M |
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