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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 | -6.19M | -17.06M | -17.08M | -8.96M | -14.51M | -12.94M | -34.38M | -24.42M |
| Cash from Investing Activities | -2.41M | -1.12M | -10.06M | 10.44M | 469k | 1.12M | -150k | 3.11M |
| Cash from Financing Activities | 16.71M | 13.3M | 23.15M | 15.68M | 10.08M | 9.95M | 29.22M | 22.98M |
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