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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 | -591k | -1.06M | -1.05M | -735k | -994k | -856k | -1.44M | -1.08M |
| Cash from Investing Activities | -673k | -3.59M | -7.12M | -1.98M | -2.38M | -6.3M | -3.57M | -5.26M |
| Cash from Financing Activities | 5.92M | 14.79M | 26k | 2.81M | 8.97M | 88k | 5.78M | 4.1M |
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