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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 | -3.28M | -4.43M | -3M | -3.4M | -2.79M | -4.91M | -7.85M | -7.26M |
| Cash from Investing Activities | -775k | 19k | N/A | N/A | 134k | -3.24M | -1.61M | -4.64M |
| Cash from Financing Activities | 4.17M | 4.25M | 2.93M | 3.37M | 4.42M | 11.21M | 8.93M | 10.2M |
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