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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 | 2.99M | -3k | -542k | 6.57M | -4.54M | -14.48M | -114k | -1.46M |
| Cash from Investing Activities | 975k | -1.29M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -592k | -91k | N/A | N/A | -174k | 11.83M | -228k | -90k |
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