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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 1.52M | 75.76M | 34.26M | 42.22M | 52.16M | 118.62M | 53.81M | 107.53M |
| Cash from Investing Activities | -1.88M | -787k | -57.81M | -1.67M | -2.81M | -3.16M | -3.97M | -16.64M |
| Cash from Financing Activities | -19.54M | -28.46M | 23.54M | -40.56M | -49.36M | -46.03M | -26.4M | -31.68M |
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