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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -44k | -4.15M | -9.59M | -19.89M | -17.41M | -7.52M |
| Cash from Investing Activities | N/A | -1.06M | -3.33M | -446k | -738k | 6.69M |
| Cash from Financing Activities | 361k | 9M | 13.06M | 18.86M | 18.04M | -1.11M |
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