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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 | 23.76M | -1.07M | -11.5M | 10.29M | 5.31M | 11.43M | -23.11M | 25.9M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -3.43M | -6.96M | -19.78M | -10.21M | -6.11M | -6.66M | 18.45M | -26.07M |
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