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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.75M | -6.93M | -2.25M | -2.93M | 160k | 72k | -195k | -903k |
| Cash from Investing Activities | 77k | -1.77M | 433k | 307k | 133k | 107k | N/A | N/A |
| Cash from Financing Activities | 3.51M | 8.51M | 1.71M | 2.55M | -234k | -166k | 127k | 1.01M |
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