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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 | -1,000 | -284k | -689k | -323k | -324k | -672k | -608k | -3.05M |
| Cash from Investing Activities | N/A | -240k | -133k | N/A | N/A | -624k | -1.02M | -4.27M |
| Cash from Financing Activities | N/A | 900k | 784k | N/A | 2.89M | 1.91M | N/A | 7.09M |
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