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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 | -2.69M | -3.21M | -2.69M | -3.4M | -5.97M | -3.48M | -6.1M | -1.42M |
| Cash from Investing Activities | -1,000 | N/A | N/A | -6k | N/A | 171k | N/A | N/A |
| Cash from Financing Activities | 2.22M | 7.14M | 202k | 1.96M | 6.21M | 3.27M | 6.02M | 1.44M |
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