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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 | -409k | -1.96M | -5.91M | -5.66M | -3.83M | -9.83M | -13.62M | -10.39M |
| Cash from Investing Activities | N/A | -333k | -826k | -230k | 1.33M | 2.85M | 6.16M | 4.95M |
| Cash from Financing Activities | 1.47M | 5.4M | 5.37M | 7.86M | 14.8M | 12.68M | 1.71M | -30k |
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