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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 | -61k | 85k | 214k | 278k | 728k | 650k | -423k | 820k |
| Cash from Investing Activities | -2.11M | 8k | -7k | N/A | -2k | -2k | -1,000 | -377k |
| Cash from Financing Activities | 1.84M | 150k | -300k | -69k | 44k | 20k | 7k | N/A |
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