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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 8.8M | 704k | 6.33M | 5.45M | 2.3M | 1.55M | 5.75M | 12.74M |
| Cash from Investing Activities | -11.59M | -101k | -14.07M | -10.19M | -15.6M | -29.39M | -16.48M | -21.12M |
| Cash from Financing Activities | 6.51M | 5.14M | -72k | 7.5M | 31.32M | 21.15M | 9.05M | 130k |
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