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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 | -72k | -1.61M | -822k | -805k | -658k | -1.84M | -1.1M | -1.73M |
| Cash from Investing Activities | N/A | N/A | -1.08M | -4.37M | -4.32M | -3.64M | -5.92M | -6.92M |
| Cash from Financing Activities | 559k | 1.22M | 2.14M | 6.04M | 6.97M | 8.64M | 6.43M | 3.24M |
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