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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 | 6k | 7k | -4.11M | -3.15M | -6.56M | -15.92M | -13.56M | -5.31M |
| Cash from Investing Activities | N/A | N/A | 829k | -152k | -1.18M | -3.08M | -256k | N/A |
| Cash from Financing Activities | 97k | 781k | 4.44M | 4.07M | 10.58M | 17.19M | 11.64M | 4.51M |
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