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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 | -18.7M | -27.44M | -38M | -28.07M | -29.94M | -11.35M | -8.3M | -10.56M |
| Cash from Investing Activities | 2.58M | -51k | 4.22M | 3.3M | -10k | 855k | 3.49M | 9k |
| Cash from Financing Activities | 59.2M | -20k | 19.83M | 32.95M | 10.18M | 7.21M | 7.03M | 9.62M |
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