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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.4M | -1.45M | -4.19M | -7.61M | -13.3M | -4.7M |
| Cash from Investing Activities | N/A | N/A | -5k | -223k | 72k | N/A |
| Cash from Financing Activities | 2.96M | -52k | 5.26M | 14M | 6.9M | 3.27M |
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