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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -29.4M | 1.98M | 5.2M | 5.22M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 33.43M | -5.77M | -5.64M | -4.25M |
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