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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 | 52.35M | 23.56M | -3.74M | -31.9M | 59.12M | -113.57M | 28.27M | -59.6M |
| Cash from Investing Activities | 6.32M | 6.61M | 12.6M | 7.26M | 15.23M | 17.7M | 18.07M | 17.19M |
| Cash from Financing Activities | -22.7M | -24.33M | -27.59M | -19.75M | -39.87M | 129.22M | -90.39M | 24.54M |
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