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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 | 141k | -47k | -64k | -240k | -429k | -77k | -1.07M | -632k |
| Cash from Investing Activities | N/A | N/A | N/A | 26k | -225k | 109k | 3.25M | -408k |
| Cash from Financing Activities | N/A | N/A | N/A | 814k | 84k | 315k | -482k | -30k |
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