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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 | -909k | -1.24M | -1.11M | -842k | -729k | -1M | -12.37M | -5.26M |
| Cash from Investing Activities | -9k | -2.75M | -623k | -979k | -1.12M | -3.27M | 1.82M | 422k |
| Cash from Financing Activities | 2M | 4.38M | 922k | -18k | 11.15M | 6.5M | 28k | 5.47M |
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