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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 3.66M | 3.21M | 4.22M | -7.1M | -8.35M | -10.8M |
| Cash from Investing Activities | -191k | -122k | -234k | -8.64M | -1.17M | 1.35M |
| Cash from Financing Activities | -3.33M | -2.89M | -4.22M | 21.99M | 3.78M | 28.53M |
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