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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 | -7.08M | -5.31M | -3.78M | -4.2M | -4.22M | -6.44M | -5.08M | -5.07M |
| Cash from Investing Activities | 7.04M | -13.73M | -7.5M | -4.31M | -12.82M | 1.85M | -15.81M | -11.32M |
| Cash from Financing Activities | 32.54M | 1.36M | 989k | 9.3M | 40.34M | 5.26M | 4.89M | 15.12M |
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