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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 | -652k | -1.9M | -1.16M | -1.33M | -2.89M | -3.83M | -6.17M | -2.21M |
| Cash from Investing Activities | 63k | -2k | -108k | -1,000 | 1.97M | 570k | 450k | -25k |
| Cash from Financing Activities | 2.8M | 862k | 2.32M | 2.31M | 10.83M | 271k | 73k | 799k |
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