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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 | -511k | -101k | -1.51M | -880k | -160k | -2.04M | -2.06M | -3.64M |
| Cash from Investing Activities | N/A | -27k | -468k | -163k | 62k | 414k | -1.57M | -6.78M |
| Cash from Financing Activities | 512k | 1.75M | 557k | 865k | N/A | 5.59M | 685k | 12.73M |
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