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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 | -188k | -337k | -514k | -507k | -158k | -407k | -235k | -87k |
| Cash from Investing Activities | N/A | N/A | N/A | -248k | -44k | N/A | N/A | N/A |
| Cash from Financing Activities | 193k | 775k | 922k | 81k | 24k | 572k | 68k | 88k |
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