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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 | -3.92M | -6.24M | -8.75M | -5.7M | -6.18M | -8.08M | -19.66M | -28.99M |
| Cash from Investing Activities | -39k | -102k | -164k | -1,000 | -172k | -200k | -6.24M | -14k |
| Cash from Financing Activities | 8.41M | 7.55M | 5.6M | 6.96M | 26.18M | 119k | 38.92M | 10.49M |
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