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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 | 3.58M | 499k | 462k | 479k | 236k | 438k | 610k | -608k |
| Cash from Investing Activities | -1.32M | -341k | -2.33M | -2.63M | 212k | -82k | -186k | 824k |
| Cash from Financing Activities | -2.73M | -2.12M | -428k | -765k | -483k | -370k | -410k | -157k |
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