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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 6.24M | 12.53M | 15.38M | 27.4M | 37.12M | 47.77M | 74.26M | 36.51M |
| Cash from Investing Activities | -47.31M | -41.94M | -78.01M | -8.37M | -50.19M | -26.55M | -85.75M | 55.07M |
| Cash from Financing Activities | 66.33M | 56.56M | 29.04M | -25.29M | 12.74M | 56.99M | -10.75M | -38.93M |
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