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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 | -331k | -597k | -483k | -749k | -975k | -587k | -384k | -681k |
| Cash from Investing Activities | -93k | -988k | -568k | -362k | -1.47M | -964k | -350k | -1.93M |
| Cash from Financing Activities | 797k | 1.44M | 953k | 2.27M | 2.08M | 1.16M | 1.15M | 3.99M |
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