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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -44k | -1.8M | -1.2M | -1.29M | -1.5M | -1.8M | 3.64M | 27.45M |
| Cash from Investing Activities | N/A | N/A | N/A | -659k | -387k | 4.81M | -1.1M | -14.02M |
| Cash from Financing Activities | 46k | 2.46M | 668k | 2.08M | 2.5M | 12.27M | 582k | 483k |
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