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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 | -629k | -251k | -169k | -188k | -217k | -139k | -256k | -225k |
| Cash from Investing Activities | 334k | 602k | 328k | -62k | -6k | 130k | -29k | 1.05M |
| Cash from Financing Activities | 632k | -352k | N/A | N/A | 17k | 101k | 291k | N/A |
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