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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.6M | -2.02M | -2.4M | -3.09M | -6.68M | -13.66M | 4.57M | -2.54M |
| Cash from Investing Activities | 19k | -33k | -219k | -559k | -22.01M | -20.25M | -20.52M | -2.71M |
| Cash from Financing Activities | 2.94M | 1.71M | 4.73M | 9.36M | 28.2M | 36.39M | 16.46M | 833k |
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