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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 | -1.37M | -5.89M | -3.19M | -1.88M | -1.99M | -5.92M | -5.72M | -3.89M |
| Cash from Investing Activities | -14k | -165k | -109k | 320k | N/A | -357k | -43k | -318k |
| Cash from Financing Activities | 1.35M | 6.21M | 3.32M | 1.43M | 6.22M | 13.99M | -312k | -1.39M |
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