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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.94M | -105.93M | 1.16M | -1.67M | 43.23M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 2.97M | 108.48M | -1.04M | 1.89M | -44.94M |
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