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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 | -4.01M | -3.58M | -7.09M | -3.07M | -3.27M | -4.36M | -7.11M | -6.31M |
| Cash from Investing Activities | -514k | -245k | -45k | -124k | -5k | -696k | -2.27M | 225k |
| Cash from Financing Activities | 5.01M | 3.66M | 7.22M | 2.57M | 3.55M | 7.65M | 10.53M | 1.98M |
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