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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 | -110k | -1.02M | 9.45M | 22.17M | 20.78M | 12.95M | 21.44M | 44.95M |
| Cash from Investing Activities | N/A | -2.86M | -8.53M | -6.65M | -2.96M | -11.54M | -12.84M | -9.17M |
| Cash from Financing Activities | N/A | 4.13M | 1.13M | -17.46M | -18.24M | -1.42M | -6.03M | -40.39M |
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