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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 | -751k | -728k | -705k | -1.23M | -2.88M | -2.47M | -1.48M | -1.75M |
| Cash from Investing Activities | -472k | -1.85M | -1.1M | -12.51M | -9.79M | -23.3M | -72.69M | -28.08M |
| Cash from Financing Activities | -115k | 2.6M | 1.33M | 20.68M | 20.77M | 35.5M | 68.04M | 21.84M |
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