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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 | 9.16M | 1.75M | 5.67M | 7.45M | 4.37M | -6.38M | -1.04M | 30.55M |
| Cash from Investing Activities | -17.99M | -2.5M | -13.96M | -18.71M | -12.54M | -13.72M | -24.61M | -19.55M |
| Cash from Financing Activities | 12.27M | -2.26M | 7.14M | 9.67M | 4.17M | 21.59M | 25.16M | -3.67M |
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