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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 | -6.82M | -3.7M | -3.48M | -2.23M | -1.61M | -2.56M | -1.17M | -839k |
| Cash from Investing Activities | -4.22M | -808k | -551k | -827k | -1.05M | -422k | -754k | -546k |
| Cash from Financing Activities | 62k | N/A | 2.27M | 71k | -32k | -39k | 3.8M | N/A |
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