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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 | -1.63M | -2.04M | -6.51M | -4.93M | 2.79M | -11.01M | 5.24M | 8.43M |
| Cash from Investing Activities | -289k | -381k | 330k | -1.02M | -3.24M | -7.24M | -3.37M | -9.81M |
| Cash from Financing Activities | 1.23M | 2.33M | 11.11M | 3.11M | 11.1M | 11.92M | -41k | -2.16M |
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