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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 | 3.54M | 3.08M | 4M | -128k | -975k | -3.7M | -219k | -919k |
| Cash from Investing Activities | -4.74M | -93k | N/A | -900k | 76k | -4.62M | -5.6M | -1.52M |
| Cash from Financing Activities | -4.13M | -2.46M | N/A | N/A | 5.43M | 3.94M | -220k | 825k |
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