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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.15M | -25.09M | -47.91M | -36.97M | -31.82M | -26.12M | 27.47M |
| Cash from Investing Activities | -14.38M | -22.32M | -138.22M | -45.89M | -132.42M | -27.58M | -16.22M |
| Cash from Financing Activities | 67.01M | 17.37M | 176.98M | 133.41M | 182.2M | 3.72M | -12.5M |
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