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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 | -135k | -1.52M | 543k | 1.02M | 689k | 851k | 865k | 855k |
| Cash from Investing Activities | -12.69M | -859k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 14.37M | 169k | -859k | -859k | -859k | -859k | -859k | -859k |
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