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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 | -35k | -1.8M | -9.53M | -16.59M | -17.43M | -2.97M |
| Cash from Investing Activities | N/A | 302k | -792k | -73k | -491k | N/A |
| Cash from Financing Activities | 300k | 9.52M | 6.5M | 25.56M | 5.09M | 6.71M |
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