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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 | -1.07M | 3.5M | -384k | -4.38M | -10.98M | -9.32M | 6.04M | -2.89M |
| Cash from Investing Activities | -10k | 134k | -75k | N/A | -5.49M | -626k | N/A | -239k |
| Cash from Financing Activities | 2.23M | N/A | N/A | N/A | 17.32M | 9.21M | -1.89M | -332k |
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