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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 | -60k | -415k | -406k | -1.09M | -2.32M | -5.61M | -3.88M | -2.4M |
| Cash from Investing Activities | -283k | -1.28M | -961k | -5.45M | -10.7M | -27.37M | -33.36M | -16.52M |
| Cash from Financing Activities | 379k | 2.92M | 541k | 18.63M | 32.21M | 13.41M | 47.3M | N/A |
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