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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 | 4.4M | 6.55M | 6.29M | 4.77M | 6.89M | 4.68M | 4.95M | 5.05M |
| Cash from Investing Activities | 4.24M | -7.04M | -1.58M | -1.69M | 3.39M | -4.84M | -10.79M | 884k |
| Cash from Financing Activities | 63k | 111k | -505k | -6.39M | -3.37M | -2.08M | -4.37M | -5.79M |
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