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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 | -1.7M | -2.55M | -3.94M | -7.22M | -20.24M | -31.34M | -42.61M |
| Cash from Investing Activities | -43k | -91k | -11k | -803k | -15.8M | -9.51M | -9.06M |
| Cash from Financing Activities | 3.09M | 1.97M | 3.69M | 55.83M | 3.11M | 43.66M | 39.83M |
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