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| Year End 31 December 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.55M | -2.79M | -10.56M | -24.67M | -16.4M | -13.35M |
| Cash from Investing Activities | -1.84M | -453k | -4.52M | 2.59M | -106k | -160k |
| Cash from Financing Activities | 3.19M | 5.85M | 22.82M | 18.88M | 12.87M | 10.61M |
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