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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 | -59k | -354k | -1.99M | -1.55M | -305k | -2.33M | 9.65M | -3.12M |
| Cash from Investing Activities | N/A | N/A | -1.5M | N/A | N/A | -4k | -2.26M | -12.79M |
| Cash from Financing Activities | 60k | 515k | 4.62M | 394k | 280k | 5.74M | 6.2M | 4.47M |
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