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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 | -1.15M | -4.04M | -7.87M | -4.57M | -1.54M | -1.11M | -3.1M | -4M |
| Cash from Investing Activities | -50k | N/A | -50k | N/A | -35k | -1.16M | 627k | -731k |
| Cash from Financing Activities | 1.91M | 20.15M | 748k | 42k | 2.03M | 631k | 5.45M | 1.95M |
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