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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 | -88k | -2.99M | -615k | -7.16M | -35.54M | -30.01M | -30.17M | -10.24M |
| Cash from Investing Activities | N/A | -3.53M | -37.75M | -48.96M | -1.4M | 1.84M | -1.32M | 7.66M |
| Cash from Financing Activities | 55k | 24.46M | 34.99M | 46.09M | 51.26M | 24.06M | 21.14M | 2.66M |
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