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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 | 25.24M | -104.02M | 61.88M | 10.72M | 37.46M | 4.38M | 22.05M | -6.47M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -40.38M | 104.33M | -61.8M | -13.96M | -41.29M | -3.87M | -17.45M | 2.4M |
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