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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 | -3.25M | -2.66M | -5.14M | -5.93M | -4.15M | 815k | -3.1M | -5.56M |
| Cash from Investing Activities | 14.44M | -1.43M | -1.08M | -571k | -803k | -2.5M | 10.29M | -1.03M |
| Cash from Financing Activities | -11.35M | 5.05M | 5.14M | 6.64M | 5.04M | 2.88M | -8.34M | 6.18M |
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