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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 | 18.71M | 968k | 9.95M | 2.22M | 7.48M | 6.85M | 4.58M | 2.22M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -15.32M | -5.86M | -7.02M | -4.16M | -6.87M | -8.13M | -4.64M | -2.24M |
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