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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 | 22.74M | 27.05M | 30.17M | 35.11M | 30.41M | 34.11M | 44.26M | 34.18M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -23.59M | -26.27M | -28.16M | -32.52M | -28.99M | -32.6M | -37.22M | -39.14M |
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