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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 | 8.96M | 10.94M | 12.57M | 8.9M | -8.79M | 12.14M | 10.58M | 9.31M |
| Cash from Investing Activities | -4.04M | -4.88M | -6.29M | -16.36M | 3.48M | 6.65M | -3.4M | -4.62M |
| Cash from Financing Activities | 1.42M | -3.63M | -5.31M | 4.34M | -3.14M | -13.72M | -1.45M | -4.06M |
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