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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 | -56k | -144k | -386k | 15k | -21k | -333k | -194k | -18.01M |
| Cash from Investing Activities | 229k | 1.3M | 1.77M | 1.1M | 673k | -579k | -1.7M | 4.64M |
| Cash from Financing Activities | 274k | N/A | 213k | N/A | N/A | N/A | 438k | 17.14M |
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