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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -44k | -12k | 10k | -3.06M | -9.59M | -15.76M | -20.91M | -18.31M |
| Cash from Investing Activities | 53k | N/A | N/A | -614k | -3.93M | 1.14M | 170k | -1.13M |
| Cash from Financing Activities | N/A | 563k | N/A | 6.61M | 32.45M | 16.85M | 11.69M | 7.44M |
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