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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -863k | -1.72M | -4.05M | -1.73M | -3.82M | -11.21M | -11.19M | -11.36M |
| Cash from Investing Activities | -1.37M | -1.81M | N/A | N/A | -1.19M | -481k | -30k | -126k |
| Cash from Financing Activities | 7.88M | N/A | 2.02M | 1.55M | 5.56M | 16.86M | 5.52M | 11.5M |
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