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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 | 3k | -3.12M | -4.01M | -3.82M | -7.62M | -11.22M | -11.85M | -3.44M |
| Cash from Investing Activities | N/A | -135k | -916k | -202k | -1M | -2.8M | -1.24M | -63k |
| Cash from Financing Activities | N/A | 3.7M | 4.76M | 4.42M | 14.35M | 11.82M | 9.2M | 3.42M |
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