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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 1.27M | -202k | -43.12M | -46.9M | -63.64M |
| Cash from Investing Activities | -101.09M | -442k | -14.85M | -19.65M | -9.17M |
| Cash from Financing Activities | 100.27M | 300k | 136.88M | 2.67M | 55.28M |
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