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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 | 8.34M | 9.08M | 9.65M | 22.48M | 22.32M | 26.6M | 29.97M | 28.92M |
| Cash from Investing Activities | -33.01M | -11.62M | -6.17M | -175.29M | -10.55M | -47.83M | -80.71M | -562k |
| Cash from Financing Activities | 21.34M | -6.52M | 8.4M | 162.15M | -18.84M | 21.44M | 49.83M | -25.01M |
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