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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 | -121k | -336k | -225k | -108k | -71k | -146k | -839k | -137k |
| Cash from Investing Activities | -38k | -152k | -38k | -13k | N/A | -15k | N/A | 28k |
| Cash from Financing Activities | 300k | 285k | 200k | 100k | 90k | 120k | 864k | 100k |
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