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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.76M | -8.45M | -8.56M | -14.53M | -30.82M | -16.06M |
| Cash from Investing Activities | N/A | -668k | 697k | 1.51M | -1.42M | -116k |
| Cash from Financing Activities | 2.93M | 9.17M | 18.31M | 6.75M | 45.61M | 13.87M |
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