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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 | -258k | 14k | -122k | -152k | -69k | -90k | -95k | -132k |
| Cash from Investing Activities | -5k | -68k | -114k | -6k | -19k | -493k | -257k | -374k |
| Cash from Financing Activities | 326k | -7k | 231k | 160k | 135k | 642k | 244k | 564k |
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