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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 107.78M | -142.66M | 54.49M | 50.66M | 33.7M | 18.21M | 24.65M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -108.95M | 140.38M | -54.99M | -49.03M | -32.61M | -18.83M | -24.35M |
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