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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 | -152k | -877k | 1.91M | -2.03M | -106k | 953k | 3.24M | 1.45M |
| Cash from Investing Activities | -817k | -2.9M | -2.69M | -8.75M | -43k | -2.52M | -9.35M | -5.27M |
| Cash from Financing Activities | 1.58M | 3.99M | 10.21M | 873k | -127k | 1.61M | 10.26M | -250k |
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