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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 | -2.92M | -1.86M | -676k | -6k | -1.55M | -326.92M | -89.64M | -92.52M |
| Cash from Investing Activities | -30k | 1.03M | N/A | N/A | -782k | 3.78M | -2.67M | N/A |
| Cash from Financing Activities | N/A | 1.43M | N/A | N/A | 2.68M | 332.01M | 88.06M | 94.62M |
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