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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 | -2.01M | -7.15M | -10.63M | -13.71M | -8.35M | -11.89M | -11.94M | -7.68M |
| Cash from Investing Activities | -145k | -203k | -246k | -3.64M | -658k | -687k | -177k | -20k |
| Cash from Financing Activities | 2.97M | 25.04M | 6.29M | 12.81M | 22.7M | 16.79M | -256k | -223k |
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