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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 | -931k | -1.13M | -1.78M | -922k | -1.05M | -1.09M | -1.1M | -2.15M |
| Cash from Investing Activities | 5.91M | -680k | 72k | 677k | 1.95M | 433k | 1.05M | -210k |
| Cash from Financing Activities | N/A | N/A | N/A | -15k | -27k | -38k | -60k | 1.85M |
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