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| Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 3.54M | 1.41M | 4.61M | -1.22M | 4.33M | 962k | -1.34M | -2.36M |
| Cash from Investing Activities | -7.58M | 398k | -2.22M | -952k | -1.25M | -5.25M | -966k | 827k |
| Cash from Financing Activities | 3.71M | -1.85M | -654k | 622k | -3.18M | 4.26M | 2.69M | 1.96M |
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