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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 | 4.08M | 3.33M | 1.13M | 9.66M | 11.96M | 8.05M | 17.28M | 5.44M |
| Cash from Investing Activities | -1.54M | -2.4M | -3.69M | -5.41M | -1.61M | -2.47M | -14.6M | -13.02M |
| Cash from Financing Activities | -2.63M | -905k | 2.78M | -4.5M | -7.16M | -304k | -3.62M | 860k |
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