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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5.27M | -10.08M | -7.55M | -6.33M | -12.54M | -16.35M | -13.65M |
| Cash from Investing Activities | -862k | -134k | -33k | 2.9M | -77k | -311k | -177k |
| Cash from Financing Activities | 6.72M | 10.17M | 6.58M | 3.83M | 41.9M | -275k | 3.79M |
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