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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 | 3.54M | 3.4M | 3.34M | 3.73M | 3.57M | 3.35M | 3.43M | 4.15M |
| Cash from Investing Activities | -859k | 2.18M | 2.68M | -2M | -631k | -6.38M | -12.14M | 1.59M |
| Cash from Financing Activities | N/A | -503k | -261k | -3.15M | -6.37M | -3.38M | -3.4M | -3.41M |
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