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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 | -1.6M | -1.2M | -1.39M | -1.04M | -2.75M | -3.09M | -5.62M | -1.68M |
| Cash from Investing Activities | 246k | -152k | 186k | -978k | -1.58M | -1.36M | -1.88M | -637k |
| Cash from Financing Activities | 1.39M | 2.09M | 879k | 5.15M | 3.84M | 10M | -45k | 1.45M |
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