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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 | -314k | -978k | -2.14M | -1.3M | 32.21M | 279.77M | 795.37M | 475.67M |
| Cash from Investing Activities | -551k | -876k | -2.68M | 231k | -113.1M | -925.71M | -442.3M | 1.32B |
| Cash from Financing Activities | 1.3M | 7.04M | N/A | 24.75M | 58.92M | 644.46M | -230.14M | -1.92B |
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