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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 | -754k | -845k | -955k | -550k | -322k | 185k | -97k | -2.2M |
| Cash from Investing Activities | -777k | 1,000 | N/A | N/A | 19k | -1.16M | -444k | -31k |
| Cash from Financing Activities | 2.49M | 580k | 195k | 575k | 466k | 1.17M | 200k | 2.85M |
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