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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -19k | -12k | 67k | -211k | -222k | -132k | 5.39M | 26.14M |
| Cash from Investing Activities | N/A | N/A | 345k | N/A | N/A | N/A | -8.28M | -114.33M |
| Cash from Financing Activities | N/A | N/A | 76k | N/A | 43k | 71k | 62.27M | 32.38M |
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