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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 | -742k | -560k | -220k | -683k | -319k | -469k | -832k | -584k |
| Cash from Investing Activities | -377k | -486k | -608k | -169k | -237k | -3.24M | -2.13M | -151k |
| Cash from Financing Activities | 1.06M | 1.07M | 1.29M | 424k | 1.01M | 4.23M | 2.36M | 555k |
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