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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -58k | -60k | -186k | -3.43M | 1.07M | 2.04M |
| Cash from Investing Activities | N/A | N/A | -5.61M | -27.34M | -45k | 7.1M |
| Cash from Financing Activities | 410k | N/A | 9.55M | 26.18M | -3.09M | -12.4M |
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