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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 | -1.14M | -2.51M | -2.13M | -2.29M | -1.37M | -772k | -1.67M | -843k |
| Cash from Investing Activities | N/A | N/A | 5k | 12k | N/A | -79k | N/A | -17k |
| Cash from Financing Activities | 3.28M | 98k | 3.77M | 1.32M | 1.17M | 2.43M | -9k | 2.6M |
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