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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 | 16.98M | 6.22M | 14.46M | -27.68M | 9.74M | -954k | -13.57M | 2.03M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -22.32M | -8.23M | -18.14M | 29.45M | -12.88M | 423k | 15.98M | -4.34M |
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