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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 | -1.33M | -1.3M | -2.26M | -2.28M | -1.5M | -1.87M | -1.86M | -2.3M |
| Cash from Investing Activities | -712k | -796k | -1.19M | -3.81M | -6.63M | -12.36M | -3.33M | -6.46M |
| Cash from Financing Activities | 2.62M | 1.9M | 5.42M | 5.56M | 12.72M | 12.15M | 3.56M | 7.12M |
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