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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 | -675k | -1.23M | 1.07M | 1.88M | 2.54M | 4.57M | 5.37M | 4.38M |
| Cash from Investing Activities | 670k | -1.2M | -187k | -6.15M | -2.54M | -2.09M | -6.41M | -4.03M |
| Cash from Financing Activities | -185k | 2.91M | -330k | 5.31M | -395k | -1.36M | 167k | 964k |
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