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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.27M | -2.09M | -7.01M | -7.75M | -3.94M | -19.66M | -46.19M | -47.43M |
| Cash from Investing Activities | -8.78M | -30.37M | -13.02M | -21.94M | -84.58M | -7.76M | 119.69M | -1.47M |
| Cash from Financing Activities | 10.49M | 86.25M | 7.97M | 15.98M | 100.37M | 19.63M | -57.87M | 12.83M |
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