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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 | -2.77M | -3.12M | -3.46M | -3.64M | -2.67M | -2.03M | -3.08M | -3.24M |
| Cash from Investing Activities | -4.94M | -1.29M | -1.35M | -6.79M | -4.93M | -4.29M | -6.65M | -2.83M |
| Cash from Financing Activities | 7.76M | 5.09M | 7.79M | 5.55M | 8.61M | 16.01M | -22k | 6.01M |
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