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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 | -475k | -972k | -525k | -415k | -713k | -697k | -698k | -568k |
| Cash from Investing Activities | -439k | -1.93M | -1.18M | -138k | -332k | -428k | -1.68M | -736k |
| Cash from Financing Activities | 1.35M | 3.45M | 866k | 573k | 1.53M | 2.25M | 1.31M | 865k |
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