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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -334k | -1.12M | -2.09M | -7.51M | -21.86M | -28.92M | -11.58M |
| Cash from Investing Activities | 706k | -1.38M | -2.58M | -10.55M | -69.91M | 18.58M | 828k |
| Cash from Financing Activities | -387k | 3.56M | 5.31M | 76.07M | 77.07M | -10.68M | -4.38M |
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