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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 | -2.1M | -370k | 316k | 567k | -325k | -1.79M | -303k | -159k |
| Cash from Investing Activities | 200k | 267k | -712k | -579k | 321k | 465k | 15k | 178k |
| Cash from Financing Activities | 972k | 53k | 424k | N/A | N/A | 1.61M | N/A | N/A |
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