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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 | -57k | -2.12M | -751k | -2.6M | -3.87M | -3.18M | -992k | -795k |
| Cash from Investing Activities | N/A | 406k | -13k | N/A | -27k | 738k | 49k | N/A |
| Cash from Financing Activities | 630k | 2.29M | -58k | 3.1M | 4.93M | 1.64M | 266k | 450k |
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