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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 | -422k | -257k | 1.45M | 1.3M | 632k | -5.47M | 5.34M | 1.24M |
| Cash from Investing Activities | -109k | -221k | -2.2M | -55k | -24k | -776k | -7.92M | -15.42M |
| Cash from Financing Activities | 535k | 600k | 803k | -949k | -924k | 6.38M | 3.35M | 13.24M |
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