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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 | -1.13M | -862k | -466k | -1.81M | -1.86M | -1.72M | 180k | -1.3M |
| Cash from Investing Activities | -1.15M | -2.34M | -5.15M | -5.51M | -233k | -5.51M | -12.28M | -3.84M |
| Cash from Financing Activities | 1.43M | 3.42M | 10.86M | 3.07M | 783k | 7.7M | 12.12M | 6.62M |
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