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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 | -1M | -588k | -648k | -382k | -368k | -526k | -225k | -558k |
| Cash from Investing Activities | -4.19M | -93k | 613k | 240k | 811k | 1.44M | N/A | -20k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 40k | -105k | -134k | -177k |
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