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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 | -256k | -728k | -1.18M | -1.08M | -735k | -1.02M | -229k | -429k |
| Cash from Investing Activities | -10k | N/A | 30k | 288k | -103k | -336k | -6k | 11k |
| Cash from Financing Activities | 298k | 703k | 1.2M | 781k | 896k | 1.29M | 206k | 421k |
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