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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 | 14.63M | 8.89M | 2.91M | 2.45M | 1.75M | 2.57M | 3.95M | 4.34M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -14.28M | -9.21M | -3.03M | -2.37M | -1.78M | -2.47M | -3.74M | -4.35M |
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