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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 | -716k | -1.13M | -1.1M | -642k | -2.04M | -3.61M | -4.47M | -3.85M |
| Cash from Investing Activities | 367k | -358k | -563k | 290k | -1.05M | -5.05M | -8.75M | -4.83M |
| Cash from Financing Activities | 451k | 1.5M | 1.59M | 340k | 9.43M | 22.4M | 4.65M | 49k |
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