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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 | -2.71M | -1.4M | -1.59M | -2.43M | -9.1M | -2.55M | -4.4M | -3.77M |
| Cash from Investing Activities | -3.51M | -2.57M | -13.54M | -11.1M | -28.76M | -63.4M | -38.1M | -9.01M |
| Cash from Financing Activities | 5.7M | 6.54M | 16.52M | 64.88M | 65.82M | 19.84M | 27.23M | 18.91M |
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