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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 | 491k | -259k | -507k | 1.05M | 2.65M | 3.83M | 1.07M | 1.28M |
| Cash from Investing Activities | -355k | -462k | -403k | -957k | -1.08M | -1.37M | -507k | -248k |
| Cash from Financing Activities | 221k | 2.07M | -282k | -395k | -1.3M | -940k | -1.11M | -919k |
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