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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.06M | -2.97M | -2.23M | -6.86M | -5.11M | -7.64M | -5.04M | -13.25M |
| Cash from Investing Activities | -6.6M | -19.18M | -14.56M | -22.78M | -12.63M | -55.04M | -105.95M | -129.4M |
| Cash from Financing Activities | 33.77M | 13.57M | 2.8M | 27.53M | 55.53M | 79.72M | 59.33M | 162.13M |
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