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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 | -46k | -37k | -203k | -78k | -479k | -64k | -484k | -5.3M |
| Cash from Investing Activities | N/A | N/A | 50k | N/A | -10k | -1.22M | -190k | -358k |
| Cash from Financing Activities | N/A | 250k | N/A | N/A | 496k | 1.29M | 5.08M | 2.41M |
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