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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 | -1.76M | -293k | -442k | -343k | -402k | -344k | -6.06M | -3.93M |
| Cash from Investing Activities | N/A | 241k | N/A | N/A | N/A | N/A | -855k | -167k |
| Cash from Financing Activities | N/A | N/A | 624k | N/A | 333k | 279k | 13.21M | 2.06M |
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