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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 | -165k | -1M | -844k | -466k | -1.25M | -1.23M | -872k | -1.24M |
| Cash from Investing Activities | -237k | -640k | -1.09M | -586k | -1.04M | -1.29M | -3.04M | -2.36M |
| Cash from Financing Activities | 984k | 3.64M | N/A | 455k | 4.17M | 2.21M | 3.73M | 2.62M |
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