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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 | 8.64M | 9.75M | 10.02M | 10.1M | 2.2M | 6.3M | 11.58M | 8.04M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -8.98M | -9.72M | -10.09M | -10.26M | -2.2M | -5.03M | -10.72M | -9.9M |
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