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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 | -264k | -715k | -679k | -576k | -857k | -1.27M | -1.97M | -621k |
| Cash from Investing Activities | -87k | -1.04M | -3.12M | -2.41M | -1.67M | -3.99M | 94k | 119k |
| Cash from Financing Activities | 347k | 5.06M | 2.81M | 2.24M | 3.23M | 3.77M | 1.65M | -40k |
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