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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 | -2.05M | -1.13M | -1.12M | -1.16M | 2.79M | -916k | -15k | 1.54M |
| Cash from Investing Activities | N/A | N/A | N/A | 48k | N/A | N/A | 25k | N/A |
| Cash from Financing Activities | 3.1M | N/A | -204k | -136k | -90k | -2.1M | N/A | -76k |
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