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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 | -1.08M | -1.34M | -917k | -1.37M | -1.21M | -1.56M | 225k | -497k |
| Cash from Investing Activities | 1.33M | 464k | 1.46M | 2.55M | -1.2M | -3.18M | -4.5M | -1.36M |
| Cash from Financing Activities | 1.35M | N/A | 1.48M | N/A | 84k | 6.74M | 2.62M | 409k |
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