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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 | 2.84M | -4.74M | -962k | 150k | 165k | 124k | -243k | 435k |
| Cash from Investing Activities | -54k | -142k | -91k | 18k | 17k | -2k | -5k | -2k |
| Cash from Financing Activities | -1.46M | 3.22M | 158k | -157k | -171k | -87k | 212k | -453k |
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