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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 | 1.44M | 1.26M | -593k | -2.73M | 3.66M | -6.88M | -4.98M | -7.08M |
| Cash from Investing Activities | 1.02M | -3.17M | -73.2M | -2.67M | -6.98M | -1.41M | -1.74M | -33k |
| Cash from Financing Activities | 860k | 19.32M | 58.59M | -792k | 636k | 16.86M | -6.6M | 4.85M |
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