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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 | -77k | -55k | -1.01M | -3.5M | -1.63M | -750k | 12.04M | 12.03M |
| Cash from Investing Activities | N/A | N/A | 424k | -464k | -286k | -10k | -14.88M | -15.05M |
| Cash from Financing Activities | 503k | N/A | 1.06M | 3.63M | 1.79M | 757k | 4.52M | 1.41M |
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