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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 | 3.31M | 189k | -2.3M | -917k | 2.47M | 3.03M | -1.81M | -6.59M |
| Cash from Investing Activities | -3.1M | -3.6M | -2.19M | -1.94M | -1.78M | -3.65M | -4.79M | -12.28M |
| Cash from Financing Activities | 7.13M | N/A | 1.01M | 5.4M | 15.92M | 1.32M | 765k | 11.9M |
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