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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 | -448k | -884k | -1.38M | -2.63M | -5.38M | 22.27M | 76.55M | 66.44M |
| Cash from Investing Activities | -290k | 11k | -7.73M | -10.69M | -44.21M | -499.78M | -37.93M | -81.32M |
| Cash from Financing Activities | 448k | 1.1M | 11.18M | 26.63M | 120.84M | 452.53M | -52.85M | 10.63M |
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