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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 | 18.6M | 21.52M | 16.2M | -4.14M | 20.62M | 16.23M | 15.24M | 10.41M |
| Cash from Investing Activities | 73k | 764k | 1.46M | 1.07M | 32k | 186k | -319k | 56k |
| Cash from Financing Activities | -16.73M | -17.99M | -19.29M | -11.65M | -17.99M | -19.36M | -16M | -14.87M |
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