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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 | -1.08M | -955k | -582k | 350k | 36k | -226k | -1.2M | -1.39M |
| Cash from Investing Activities | 121k | -10.06M | -84k | 20.04M | -25k | 22.95M | 9.69M | 4.83M |
| Cash from Financing Activities | 1M | 10.97M | 660k | -20M | N/A | -23M | -8.58M | -2.93M |
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