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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 831k | -619k | 1.3M | 2.82M | 568k | 9.58M | 11.3M | 4.49M |
| Cash from Investing Activities | -597k | -2.46M | -8.86M | -4.21M | -735k | -1.21M | -9.59M | -24.91M |
| Cash from Financing Activities | -110k | 3.71M | 8.28M | 1.55M | 227k | -1.24M | 5.46M | 19.05M |
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