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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 | -2.5M | -7.25M | -6.54M | -9.23M | -11.43M | -8.66M | -7.88M | -3.52M |
| Cash from Investing Activities | -200k | -516k | -414k | -701k | -3.19M | -1.41M | -97k | -56k |
| Cash from Financing Activities | 4.65M | 4.9M | 7.06M | 26.14M | 17.14M | -429k | -207k | 3.66M |
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