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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 | 51.9M | 34.3M | 42.1M | 12.7M | 19.7M | -1.8M | 7.86M | 11.22M |
| Cash from Investing Activities | -43.3M | -3.2M | -13.6M | -17.4M | -1.2M | -5.57M | 6.65M | 24.21M |
| Cash from Financing Activities | 3.8M | -34.9M | -20.7M | -16.3M | 5.1M | -13.39M | -6.74M | -3.93M |
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