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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -51k | -130k | 4.35M | 22.36M | 16.21M | 4.19M | 8.06M | 27M |
| Cash from Investing Activities | N/A | N/A | -38.63M | -33.94M | -5.95M | -1.27M | -19.62M | -26.53M |
| Cash from Financing Activities | N/A | N/A | 41.77M | 6.16M | -10.5M | -3.7M | 13.34M | -716k |
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