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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.89M | -3.58M | -4.16M | -9.87M | -22.29M | -20.87M | -34.36M |
| Cash from Investing Activities | -219k | -309k | -196k | -2.15M | -11.88M | -262k | -24.3M |
| Cash from Financing Activities | 5.44M | 3.39M | 4.92M | 73.55M | -67k | 43.06M | 29.36M |
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