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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 | 21.81M | -46.57M | -45.29M | 7.03M | 18.93M | -16.9M | -64.41M | -59.86M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -21.99M | 51.72M | 41.58M | -7.28M | -18.9M | 17.34M | 64.95M | 59.82M |
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