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| Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 33.14M | 18.12M | 18.49M | 22.62M | 31.71M | 18.75M | 19.3M | 28.94M |
| Cash from Investing Activities | -1.05M | -2.07M | -3.98M | 15.14M | 6.16M | -1.84M | -6.06M | -20.27M |
| Cash from Financing Activities | -35.46M | -15.14M | -2.17M | -48.99M | -23.24M | -24.1M | -16.52M | -7.02M |
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