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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 | -112k | -227k | -304k | 194k | -12k | -306k | -255k | -182k |
| Cash from Investing Activities | -53k | -254k | -527k | -398k | -24k | -55k | -68k | -9k |
| Cash from Financing Activities | 609k | 57k | 998k | 30k | 23k | 358k | 327k | 191k |
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