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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 | -1.7M | 2.52M | 2.66M | -340k | 734k | 252k | 1.34M | 110k |
| Cash from Investing Activities | -123k | 64k | -4k | N/A | N/A | N/A | -1.88M | 733k |
| Cash from Financing Activities | 2.51M | -2.04M | -69k | -779k | 18k | -1.12M | -702k | -497k |
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