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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 | -44k | -427k | -31k | -674k | -2.06M | -3.62M | -556k | 14k |
| Cash from Investing Activities | N/A | -5k | N/A | 200k | -900k | 7.59M | 20k | N/A |
| Cash from Financing Activities | 44k | 437k | 272k | 230k | 2.96M | -4.34M | 453k | 39k |
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