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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 | -15k | -137k | -3.59M | -1.44M | -4.24M | -17.15M | 8.26M | 7.08M |
| Cash from Investing Activities | N/A | N/A | -20.34M | 5.26M | -6.17M | -3.23M | -3.76M | -2.14M |
| Cash from Financing Activities | 15k | 562k | 53.59M | 7.2M | 2.58M | 18.47M | -3.45M | -4.43M |
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