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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5.64M | -10.08M | -7.55M | -3.75M | -2.71M | -861k | -4.54M | -2.2M |
| Cash from Investing Activities | 2.49M | N/A | 404k | N/A | -7.9M | -1.6M | 1.78M | 11.51M |
| Cash from Financing Activities | 8.26M | 6.98M | 6.36M | 4.19M | 17.26M | -37k | -73k | -6.95M |
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