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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 | -4.64M | 24.21M | 24.91M | 45.84M | 63.47M | 43.92M | 29.82M | 53.27M |
| Cash from Investing Activities | -6.42M | -15.66M | -17.66M | -18.24M | -30.2M | -34.87M | -47.69M | -76.73M |
| Cash from Financing Activities | 12.72M | -8.37M | -1.79M | -21.44M | -39.74M | 4.18M | 734k | 35.2M |
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