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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 | -460k | -3.34M | -6.12M | -3.75M | -2.59M | -5.32M | -3.74M | -2.84M |
| Cash from Investing Activities | N/A | 229k | -10k | -39k | 798k | 87k | 531k | 1.54M |
| Cash from Financing Activities | 1.25M | 7.55M | 1.29M | 3.68M | 7.56M | 4.94M | N/A | N/A |
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