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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 | -981k | -3.12M | -3.15M | -1.85M | -1.01M | -1.66M | -1.68M | -1.27M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 1,000 | 5k |
| Cash from Financing Activities | 976k | 4.76M | 4.98M | 25k | 1.35M | 1.58M | 1.44M | N/A |
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