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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 | -301k | -519k | -363k | -179k | -4.16M | -8.77M | -5.61M | -1.74M |
| Cash from Investing Activities | 240k | -14k | N/A | 24k | -265k | -1.06M | -4M | N/A |
| Cash from Financing Activities | 396k | 240k | 345k | 141k | 14.58M | 4.31M | 4.98M | 1.73M |
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