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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 | -131k | -164k | -107k | -135k | -94k | -1.89M | -243k | -331k |
| Cash from Investing Activities | N/A | 52k | -2k | 28k | -36k | -410k | -273k | N/A |
| Cash from Financing Activities | 128k | 113k | 105k | 127k | 777k | 1.9M | 252k | 331k |
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