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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 | 3.73M | 5.48M | 3.8M | 3.61M | 3.98M | 3.5M | 5.91M | 13.53M |
| Cash from Investing Activities | 15.79M | -1.12M | 10.85M | -4.45M | -1.25M | -2.47M | -4.35M | -14.29M |
| Cash from Financing Activities | -20.83M | -3.76M | -15.07M | 937k | -2.92M | -937k | -1.37M | 3.48M |
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