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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 | -2.43M | -3.66M | -3.78M | -2.15M | -2.63M | -2.59M | -1.56M | -3.46M |
| Cash from Investing Activities | N/A | -69k | -3.18M | -2.94M | -26k | -134k | -121k | -14k |
| Cash from Financing Activities | 2.44M | 3.88M | 8.34M | 3.3M | 5.65M | 2.78M | -401k | 3.65M |
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