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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 | -2.17M | -2.28M | -2.13M | -2.04M | -2.37M | -3.87M | -3.35M | -2.54M |
| Cash from Investing Activities | 1.77M | 634k | 838k | -2.43M | -5.31M | -27.4M | -25.93M | -3.9M |
| Cash from Financing Activities | 189k | 1.43M | 3.92M | 3.09M | 34.69M | 33.31M | -76k | 31.07M |
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