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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 | -3.85M | -3.5M | -4.3M | -1.18M | -413k | -3.42M | -6.71M | -5.81M |
| Cash from Investing Activities | -51k | -16k | 300k | N/A | N/A | -412k | N/A | -35k |
| Cash from Financing Activities | 6.11M | 500k | 4.06M | 1.14M | 394k | 3.89M | 6.74M | 6.18M |
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