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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 | 1.72M | 2.45M | 2.96M | 4.46M | 6.88M | 8.4M | 11.59M | 12.78M |
| Cash from Investing Activities | -1.03M | -1.96M | -7.63M | -23.4M | -14.67M | -15.01M | -16.86M | -10.69M |
| Cash from Financing Activities | -537k | 781k | 11.11M | 20.5M | 1.04M | 13.33M | 2.14M | -5.04M |
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