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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 | -1.01M | -1.37M | -1.96M | -107k | 406k | -50k | 6.12M | 20.47M |
| Cash from Investing Activities | 265k | -1.99M | -631k | -2.87M | -9.37M | -10.06M | -21.84M | -4.15M |
| Cash from Financing Activities | 1.83M | 6.76M | 777k | 2.22M | 30.37M | 3.17M | 16.4M | -288k |
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