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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -13.35M | -27.7M | -54.59M | -19.67M | -20.15M | -34.57M | -20.53M | -4.75M |
| Cash from Investing Activities | -26k | -4.06M | -9.22M | -1.84M | -169k | -53k | -129k | 200k |
| Cash from Financing Activities | 26.71M | 40.21M | 51.48M | 30.46M | 13.99M | 26.67M | 23.58M | -52k |
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