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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -25k | -24k | 7.13M | 4.52M | 10.02M | 1.57M |
| Cash from Investing Activities | N/A | N/A | -2.74M | 4.51M | -4.12M | -661k |
| Cash from Financing Activities | 100k | 256k | -2M | -4.21M | -9.49M | -1.33M |
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