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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 | -1.12M | -4.13M | -6.42M | -3.47M | -1.65M | -6.8M | -9.58M | -4.26M |
| Cash from Investing Activities | 230k | N/A | N/A | 53k | 24k | N/A | N/A | 104k |
| Cash from Financing Activities | 502k | 9.97M | 2.25M | 2.04M | 2.25M | 13.18M | 2.56M | 5.58M |
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