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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 | 2k | -33k | -31k | -74k | -52k | -10k | 39k | 78k |
| Cash from Investing Activities | N/A | 31k | 6k | -1,000 | -30k | 28k | -184k | -1,000 |
| Cash from Financing Activities | -2.76M | 12k | 80k | N/A | N/A | N/A | N/A | N/A |
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