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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 | -323k | 2.73M | -403k | 116k | 54k | 164k | 141k | -149k |
| Cash from Investing Activities | 66k | -727k | -597k | -732k | 594k | -87k | -169k | -208k |
| Cash from Financing Activities | 261k | -504k | -57k | 432k | -614k | -6k | 420k | -86k |
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