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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 | -1.9M | -4.88M | -3.54M | -2.98M | -4.01M | -17.83M | -17.79M | -11.31M |
| Cash from Investing Activities | -3.15M | -4.86M | -6.13M | -3.56M | -5.7M | 151k | 14.2M | -14k |
| Cash from Financing Activities | 7.57M | 11.54M | 7.42M | 5.77M | 12.51M | 23.33M | 9.52M | 4.74M |
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