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| Year End 31 December 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -8.45M | 15.43M | 18.15M | 579k | -29.79M | 12.42M | 19.88M | 78.19M |
| Cash from Investing Activities | -4.68M | -13.62M | -22.53M | -31.88M | -32.37M | -83.14M | -58.29M | -37.99M |
| Cash from Financing Activities | 12.7M | -1.81M | 1.66M | 34.96M | 60.41M | 91.38M | 63.2M | -47.47M |
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