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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -9.3M | -10.68M | -14.31M | -10.44M | 1.95M | 5.05M |
| Cash from Investing Activities | -9.08M | -5.34M | 3.08M | -5.5M | -4.45M | -2.73M |
| Cash from Financing Activities | 15.51M | 17.75M | 21.26M | 15.31M | -838k | -804k |
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