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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 | -1.29M | -681k | -788k | -620k | 3k | -296k | -340k | -980k |
| Cash from Investing Activities | -119k | -316k | 118k | N/A | N/A | N/A | 1,000 | -351k |
| Cash from Financing Activities | 1.76M | 716k | 1.05M | 166k | N/A | 457k | 746k | 1M |
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