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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 | -32k | -204k | -164k | -92k | -74k | -353k | -4.04M | -2.7M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -3.28M | -1.94M |
| Cash from Financing Activities | 41k | 513k | 19k | N/A | 497k | N/A | 9.47M | 2.48M |
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