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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 | 4.62M | 8.66M | 10.61M | 8.71M | 10.66M | 11.88M | 8.55M | 18.95M |
| Cash from Investing Activities | -2.96M | 954k | -1.86M | -2.93M | 930k | -7.18M | -169k | 376k |
| Cash from Financing Activities | -763k | -6.12M | -9.88M | -4.86M | -9.41M | 13k | -15.12M | -16.77M |
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