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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 | -323k | -45k | -46k | -44k | -51k | -36k | -707k | -124k |
| Cash from Investing Activities | -620k | -233k | -81k | 40k | N/A | N/A | -173k | N/A |
| Cash from Financing Activities | 730k | 190k | 127k | N/A | 53k | 36k | 1.25M | N/A |
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