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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -404k | -14.64M | -18.78M | -20.68M |
| Cash from Investing Activities | 25k | -14.45M | 8.7M | -73k |
| Cash from Financing Activities | -627k | 49.92M | 13.52M | 21.01M |
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