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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -426k | 116k | 160k | -240k | -234k | 5.19M | -132k | -4.2M |
| Cash from Investing Activities | -866k | -555k | -49k | 448k | 28k | -771k | 1.73M | -331k |
| Cash from Financing Activities | 526k | 162k | N/A | -151k | -34k | -1.58M | -559k | -604k |
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