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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 | -19k | -47k | -238k | -90k | -112k | -66k | -40k | -71k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -485k | -83k | -5k | N/A |
| Cash from Financing Activities | 24k | 41k | 237k | 99k | 594k | 162k | 150k | N/A |
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