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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 | -132k | 1.02M | -1.34M | -53k | 41k | 305k | -754k | -983k |
| Cash from Investing Activities | 3.68M | -4.24M | 2.98M | -1.2M | -411k | -630k | 562k | 846k |
| Cash from Financing Activities | -2M | 425k | -558k | 115k | 409k | 300k | 167k | 149k |
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