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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 | -74k | -791k | -566k | -286k | -376k | -326k | -298k | -590k |
| Cash from Investing Activities | -103k | -19k | -280k | -81k | -49k | -303k | -419k | -360k |
| Cash from Financing Activities | 162k | 868k | 925k | 220k | 459k | 623k | 910k | 1.04M |
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