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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.77M | -9.37M | -22.62M | -7.93M | -17.41M |
| Cash from Investing Activities | 3.59M | -22k | -170k | -15.08M | 184k |
| Cash from Financing Activities | 9.67M | 32.61M | 45k | 21.26M | 15.86M |
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