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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 | -7.59M | -5.47M | -6.04M | 4.08M | -3.45M | -1.03M | -2.93M | -4.83M |
| Cash from Investing Activities | 527k | 3.12M | -2.96M | -174k | 3.44M | -274k | 550k | -32k |
| Cash from Financing Activities | 465k | 2.02M | 9.18M | -1.39M | -35k | 874k | 389k | 5.01M |
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