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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 | -224k | -3.68M | -15.12M | -3.4M | -5.37M | -1.02M | 4.7M | -856k |
| Cash from Investing Activities | 50k | -962k | -14.32M | -2.3M | 10.95M | 3.97M | -11.51M | 11.7M |
| Cash from Financing Activities | 498k | 14.17M | 22.03M | 16.66M | -9.3M | -4.69M | 14k | -3.73M |
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