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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 | 5.81M | -1.29M | -12.57M | 4.66M | -19.14M | -1.02M | 1.22M | 1.31M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -3.85M | 845k | 12.21M | 8.17M | 18.5M | 127k | 2.71M | -9.08M |
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