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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 | 41.66M | 33.29M | 29.93M | 51.47M | 37.92M | 42.89M | 28.05M | -68.78M |
| Cash from Investing Activities | -32.04M | -22.33M | -18.29M | -53.98M | -18.98M | -20.27M | -28.55M | -2.84M |
| Cash from Financing Activities | -4.39M | -6.92M | -14.79M | -12.22M | -19.49M | -20.27M | -4.68M | 71.63M |
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