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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 | -664k | -835k | -639k | -465k | -887k | -465k | -465k | -2.28M |
| Cash from Investing Activities | 1.55M | -449k | -263k | -360k | -12.76M | 4.5M | -4.49M | -3.29M |
| Cash from Financing Activities | N/A | 1.69M | 20k | 404k | 15.17M | 724k | 1.08M | 6.06M |
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