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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -141k | -630k | -7.12M | -18.01M | 95.92M | 132.05M | 158.56M | 224.97M |
| Cash from Investing Activities | 66k | 997k | -121.99M | -174.67M | -57.27M | -280.73M | -219.95M | -227.91M |
| Cash from Financing Activities | N/A | N/A | 245.53M | 93.37M | -1.55M | 295.34M | 8.64M | -13.11M |
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