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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 | -101k | 8k | -511k | -114k | 64k | 211k | -625k | 654k |
| Cash from Investing Activities | 41k | 65k | 158k | -144k | -109k | -17k | -20k | -18k |
| Cash from Financing Activities | N/A | 150k | 310k | 265k | N/A | 60k | 2.79M | N/A |
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