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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 | -139k | -203k | -159k | -109k | -173k | -108k | -25k | -25k |
| Cash from Investing Activities | -329k | -572k | -133k | -149k | -181k | -94k | -101k | -66k |
| Cash from Financing Activities | 1.51M | 3k | -5k | 240k | 583k | -25k | 115k | 88k |
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