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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 | -1.23M | -1.9M | -1.5M | -1.19M | 839k | 690k | 640k | 1.49M |
| Cash from Investing Activities | -124k | -443k | -1.25M | -898k | -805k | -694k | -34k | -11k |
| Cash from Financing Activities | 3.06M | 3.73M | 277k | 3.75M | 40k | 96k | 62k | -68k |
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