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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 | -109k | -222k | -119k | -55k | -43k | -68k | -42k | -209k |
| Cash from Investing Activities | 10k | -113k | -231k | -119k | N/A | N/A | 50k | 50k |
| Cash from Financing Activities | 60k | 338k | 351k | 174k | 43k | 61k | -7k | 162k |
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