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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 | -2.43M | -2.52M | -3.62M | -2.39M | -1.98M | 2.31M | 2.99M | -1.28M |
| Cash from Investing Activities | -1.82M | -2.12M | -2.85M | -3.98M | -6.43M | -10.04M | -11.91M | -15.97M |
| Cash from Financing Activities | 8.25M | 2.96M | 5.65M | 8.05M | 13.11M | 21.2M | -383k | 20.27M |
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