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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 1.46M | 8.74M | 12.07M | 3.76M | -3.92M | -4.08M | -5.46M | -2.92M |
| Cash from Investing Activities | -10.5M | -28.53M | -11.95M | 35.9M | 3.68M | 1.33M | -4.43M | -12.96M |
| Cash from Financing Activities | 13.76M | N/A | N/A | -16k | -24.72M | -55k | 23.57M | 12.75M |
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