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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 | -1.85M | -1.77M | -2.11M | -2.01M | -2.92M | -7.02M | -9.36M | -27.06M |
| Cash from Investing Activities | -1M | -1.13M | -211k | -537k | -1.51M | 317k | -16.8M | -4.17M |
| Cash from Financing Activities | 3.97M | 5.13M | 800k | 1.14M | 30.44M | 31.6M | 12.95M | 23.65M |
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