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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 | -488k | -853k | -278k | -173k | -41k | -69k | -229k | -357k |
| Cash from Investing Activities | -22k | -172k | -77k | N/A | N/A | N/A | -293k | -23k |
| Cash from Financing Activities | 458k | 1.17M | 193k | 169k | 40k | 70k | 532k | 370k |
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