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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.07M | -3.44M | -12.39M | -2.63M | -119k | -2.75M | -1.76M | 269k |
| Cash from Investing Activities | N/A | -1.43M | -5.95M | -563k | 70k | -718k | N/A | N/A |
| Cash from Financing Activities | 2.74M | 6.45M | 18.27M | 1.64M | -57k | 5.07M | 146k | 689k |
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