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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 | -1.74M | -716k | -840k | -871k | -696k | -557k | -367k | -536k |
| Cash from Investing Activities | -614k | -594k | -212k | -560k | -2.15M | -1.65M | -218k | -331k |
| Cash from Financing Activities | 3.89M | N/A | -10k | 2.64M | 3.39M | 729k | 501k | 825k |
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