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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 | -1.79M | -1.64M | -4.16M | -2.28M | -1.52M | -2.96M | -1.39M | -2.7M |
| Cash from Investing Activities | 2.39M | -4.46M | -2.54M | 109k | -452k | -356k | -8.57M | -3.63M |
| Cash from Financing Activities | 1.08M | 5.71M | 5.51M | 816k | 1.89M | 10.87M | 3.88M | 13.63M |
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