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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 | -449k | -939k | -1.47M | -1.16M | -637k | -1.56M | -2.64M | -2.44M |
| Cash from Investing Activities | -140k | -250k | -979k | -1.43M | -949k | -6.04M | -12.27M | -9.43M |
| Cash from Financing Activities | 1.03M | 1.89M | 2.92M | 2.49M | 2.17M | 28.63M | 17.75M | -56k |
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