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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 | -34.7M | -49.86M | -9.17M | -12.11M | 16.14M | 68.2M | 28.15M | -5.81M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 36.91M | 48.51M | 14.14M | 10.98M | -16.46M | -73.09M | -28.07M | 6.05M |
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