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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.41M | -4.94M | -17.55M | -6.86M | -6.91M | -7.04M | -20.34M | -52.1M |
| Cash from Investing Activities | 7.37M | -1.91M | -2.1M | -112k | -418k | -241k | -891k | -30.73M |
| Cash from Financing Activities | 114k | 18.38M | 12.16M | 1.23M | 7.02M | 17.8M | 51.39M | 81.8M |
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