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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 | -492k | 623k | -2.65M | -3.15M | -1.43M | -4.06M | -4.42M | -5.33M |
| Cash from Investing Activities | N/A | 1.23M | 831k | -2.66M | -3.59M | -13.28M | -31.29M | -43.93M |
| Cash from Financing Activities | -3k | -32k | 7.4M | 2.14M | 3.58M | 49.12M | 9.81M | 65.62M |
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