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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 | 468k | -4.31M | -2.01M | -157k | -2.18M | -3.79M | -1.42M | -1.88M |
| Cash from Investing Activities | -5.91M | -4.54M | -2.58M | 4.8M | -4.3M | -3.21M | -3.27M | -692k |
| Cash from Financing Activities | 5.61M | 7.36M | 5.1M | 1.87M | -260k | 7.95M | 3.32M | 2.64M |
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