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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 | -18.58M | -7.4M | -1.48M | 5.31M | 5.61M | -1.6M | -1.02M | 2.08M |
| Cash from Investing Activities | -11.42M | 7.74M | -144k | -215k | -59k | -846k | -290k | -133k |
| Cash from Financing Activities | 39.58M | -3.16M | 3.19M | -4.39M | -476k | -500k | -1.85M | -782k |
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