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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -83k | 661k | 487k | -9.44M | 18.66M | -17.24M |
| Cash from Investing Activities | N/A | -4.17M | -701k | -8.39M | 207k | -2.94M |
| Cash from Financing Activities | 321k | 6.91M | -81k | 19.92M | -74k | 57k |
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