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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5.94M | -8.16M | -6.73M | -3.03M |
| Cash from Investing Activities | 251k | -76k | -11.89M | 6.01M |
| Cash from Financing Activities | 10M | 17.7M | 7.42M | -3.46M |
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