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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 | -1.44M | -1.79M | -2.22M | -1.78M | -816k | -2.77M | 653k | 3.3M |
| Cash from Investing Activities | -810k | -426k | -36k | -75k | 289k | -459k | -2.65M | -1.06M |
| Cash from Financing Activities | 21k | 2.17M | 3.53M | 884k | -247k | 4.5M | 831k | -2.38M |
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