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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 | 14.03M | 7.62M | 11.16M | 30.23M | 26.77M | 4.22M | 24.76M | 22.86M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -2.57M | -1.88M | -13.38M | -2.92M | -26.22M | -27.59M | -30.45M | -31.32M |
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