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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 | -5.52M | -17.2M | -25.93M | -23.92M | -17.09M | -24.39M | -45.29M | -85.7M |
| Cash from Investing Activities | -756k | -398k | -463k | -655k | -207k | -1.28M | -1.41M | -6.51M |
| Cash from Financing Activities | 25.26M | 969k | 26.92M | 37.64M | 40.46M | 9.61M | 105.18M | 135M |
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