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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 | 1.35M | -623k | -45k | 1.11M | 1.04M | -374k | -624k | -2.45M |
| Cash from Investing Activities | -41k | -44k | -25k | -69k | -532k | 1.13M | -314k | 8.99M |
| Cash from Financing Activities | -138k | -127k | 116k | -289k | -403k | -154k | -14k | -5.94M |
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