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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 | -483k | -614k | -1.17M | -1.49M | -1.86M | -2.55M | -1.11M | -709k |
| Cash from Investing Activities | N/A | 105k | 525k | 38k | 45k | 51k | 51k | N/A |
| Cash from Financing Activities | 303k | 1.01M | 1.08M | 826k | 3.52M | 1.12M | 948k | 339k |
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