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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 | -1.51M | -2.65M | -3.72M | -4.48M | -3.75M | 17.91M | -8.85M | -6.94M |
| Cash from Investing Activities | -104k | N/A | -127k | -6.25M | -38k | -122k | -534k | -7.44M |
| Cash from Financing Activities | 1.28M | 3.56M | 5.39M | 10.22M | 10.99M | 639k | -42k | -44k |
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