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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 | -4.18M | -3.3M | -4.58M | -7.41M | -2.79M | -14.84M | -33.7M | -11.68M |
| Cash from Investing Activities | -12k | -93k | -235k | -189k | -205k | -351k | -1.07M | -598k |
| Cash from Financing Activities | 5.14M | 1.6M | 3.54M | 6.79M | 3.04M | 19.36M | 44.61M | -1.94M |
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