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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 | -747k | 150k | -144k | 9.18M | 850k | -1.29M | 102.31M | 283.99M |
| Cash from Investing Activities | -1.63M | -4.14M | -15.96M | -25.69M | -1.35M | -87.86M | -318.24M | -576.41M |
| Cash from Financing Activities | 1.79M | 4.55M | 15.5M | 17.48M | -37k | 90.99M | 223.77M | 308.62M |
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