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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 | 1.15M | 409k | -2.73M | 1.55M | 2.25M | 1.13M | 984k | 1.75M |
| Cash from Investing Activities | -210k | -716k | -150k | -19k | -1.5M | -2.33M | -109k | -1.07M |
| Cash from Financing Activities | -902k | 3.32M | -303k | -388k | -262k | 78k | -755k | -644k |
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