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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 | 445k | -159k | -3.92M | -2.66M | 890k | -5.15M | -1.24M | 682k |
| Cash from Investing Activities | -200k | -206k | -96k | -162k | -348k | -598k | -1.52M | -33k |
| Cash from Financing Activities | -725k | 1.75M | 4.34M | 4.64M | 498k | 5.13M | 851k | -1.08M |
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