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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 | -2.64M | -10.72M | -9.38M | -1.91M | -3.51M | -4.25M | -12.04M | -6.15M |
| Cash from Investing Activities | N/A | -85k | -31k | -14k | -14k | -27k | -47k | -58k |
| Cash from Financing Activities | 7.12M | 11.97M | 6.29M | 3.24M | 19.44M | 6.16M | -58k | -221k |
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