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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 | -74k | -148k | -21k | -126k | -223k | -976k | 781k | 3.63M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 73k | -17.93M | -11.23M | -68.15M |
| Cash from Financing Activities | 588k | N/A | N/A | N/A | 1.17M | 20.09M | 11.22M | 62.34M |
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