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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 | -11.13M | -3.6M | -2.32M | -2.74M | -324k | -8.7M | -9.93M | -10.72M |
| Cash from Investing Activities | -122k | -120k | -47k | -161k | -297k | -325k | -33k | -185k |
| Cash from Financing Activities | 9.96M | 84k | 5.29M | 23k | 5.18M | 12.17M | 9.49M | 5.44M |
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