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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 | 13.39M | 911k | 7.68M | 1.83M | 11.56M | 3.43M | 3.53M | 2.82M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -9.99M | -4.58M | -5.78M | -4.44M | -10.38M | -4.19M | -3.54M | -3.11M |
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