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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.99M | -3.51M | -8.09M | -5.34M | 112.1M | 132.1M | 83.64M | 114.06M |
| Cash from Investing Activities | -11.6M | -56.87M | -231.47M | -173.94M | -63.82M | -96.02M | -126.33M | -110.17M |
| Cash from Financing Activities | 60.34M | 10.24M | 242.4M | 183.96M | -8.3M | -60.94M | 31.34M | -9.23M |
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