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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 | -2.33M | -6.4M | -10.85M | -3.87M | -535k | 4.75M | 10.24M | 19.17M |
| Cash from Investing Activities | -5.62M | -6.74M | -5.85M | -18.54M | -9.28M | -7.96M | -19.72M | -15.35M |
| Cash from Financing Activities | 8.87M | 12.28M | 17.25M | 22.06M | 12.04M | 1.18M | 9.4M | -3.21M |
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