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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.51M | 11.67M | 9.11M | -2.16M | 722k | 16.38M |
| Cash from Investing Activities | -14.9M | -13.77M | 26.87M | 2.39M | 535k | -116.35M |
| Cash from Financing Activities | 15.9M | 3.79M | -30.13M | -6.03M | -1.13M | 102.26M |
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