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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 | -282k | -884k | -512k | -583k | -474k | -1.1M | -952k | -677k |
| Cash from Investing Activities | -20k | -99k | -532k | 14k | 226k | -10k | -575k | 533k |
| Cash from Financing Activities | 564k | 753k | 1.16M | 897k | 271k | 2.12M | 213k | 419k |
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