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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 | N/A | N/A | -2.98M | -447k | -5.05M | -4.62M | -2.26M | -5.39M |
| Cash from Investing Activities | N/A | N/A | 447k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | 2.21M | 440k | 8.06M | 1.61M | 3.33M | 6.93M |
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