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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 | -115k | -869k | -871k | -596k | -321k | -1.47M | -1.62M | -2.08M |
| Cash from Investing Activities | -124k | -149k | 95k | -26k | 1,000 | -1.34M | -21k | -197k |
| Cash from Financing Activities | 1.19M | 1.22M | 496k | N/A | 52k | 3.81M | 3.21M | N/A |
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