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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 | -516k | -524k | -602k | -507k | -1.08M | -268k | -834k | -539k |
| Cash from Investing Activities | -1.2M | -770k | -275k | -45k | 89k | -322k | -820k | -1.04M |
| Cash from Financing Activities | 700k | 1.76M | 606k | 263k | 1.24M | 890k | 1.61M | 1.17M |
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