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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 | -1.39M | -4.5M | -5.07M | 641k | 19.29M | 19.69M | 1.78M | -1.39M |
| Cash from Investing Activities | -4.48M | -15.36M | -6.37M | -8.48M | -5.32M | -1.65M | -3.83M | -5.24M |
| Cash from Financing Activities | 8.89M | 17.43M | 14.62M | 7.24M | 1.26M | 58.14M | -19.36M | -22.99M |
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