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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 | -574k | -1.37M | -1.14M | -1.34M | -688k | -901k | -398k | -87k |
| Cash from Investing Activities | -345k | -1.97M | -2.68M | -307k | -801k | -1.56M | -91k | -150k |
| Cash from Financing Activities | 1.28M | 4.94M | 1.94M | 1.57M | 1.94M | 2.17M | 564k | N/A |
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