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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 | -204k | -195k | -219k | -169k | -172k | -273k | -61k | -300k |
| Cash from Investing Activities | -150k | N/A | N/A | -75k | 175k | -54k | 60k | N/A |
| Cash from Financing Activities | 367k | 232k | 207k | 206k | 48k | 276k | N/A | 300k |
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