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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 | 6.72M | 14.66M | 13.09M | 11.34M | 6.41M | 14.08M | 28.81M | 16.32M |
| Cash from Investing Activities | -19.68M | -33.18M | -30.41M | -24.39M | -10.15M | -3.76M | -11.97M | -10.81M |
| Cash from Financing Activities | 20.89M | 46.08M | 693k | 16.38M | -1.04M | -11.89M | -3.44M | -55k |
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