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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 | -99k | -198k | -183k | -5.18M | -3.97M | -6.09M | -7.3M | -2.72M |
| Cash from Investing Activities | N/A | N/A | 1,000 | -4.78M | -16.23M | -33.57M | -17.04M | -19.42M |
| Cash from Financing Activities | N/A | N/A | 265k | 26.56M | 37.77M | 32.61M | 15.83M | 26.89M |
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