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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 | 1.59M | -641k | 419k | 329k | 257k | 1.05M | 601k | 686k |
| Cash from Investing Activities | -197k | -249k | -408k | -1.79M | -459k | -2.2M | 1,000 | -468k |
| Cash from Financing Activities | -695k | -18k | -23k | 620k | 1.32M | 6k | -457k | -347k |
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