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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 | -4.52M | -3.65M | -3M | -2.66M | -4.79M | -5.36M | -4.95M | -2.27M |
| Cash from Investing Activities | 68k | 657k | -83k | -2k | 12k | -5k | 610k | N/A |
| Cash from Financing Activities | 3.33M | 4.18M | 1.87M | 7.8M | 1.6M | 1.85M | 5.68M | 212k |
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