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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 | 1.42M | 4.74M | 9M | 11.58M | 2.31M | -1.13M | 1.52M | 151k |
| Cash from Investing Activities | 71k | -7.54M | -4.16M | -7.6M | -142k | -602k | -7.9M | -4.12M |
| Cash from Financing Activities | 133k | 3k | 72k | 736k | 921k | 88k | 638k | -622k |
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