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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 | -3.91M | -3.92M | -1.75M | -981k | -379k | -3.64M | -1.48M | 97k |
| Cash from Investing Activities | 301k | 178k | 59k | N/A | N/A | -178k | -689k | 83k |
| Cash from Financing Activities | 465k | 4.79M | 585k | 949k | 336k | 5.98M | 654k | -127k |
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