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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 | -355k | -138k | -99k | -272k | -1.55M | -1.49M | -4.67M | -2.17M |
| Cash from Investing Activities | -38k | -64k | -69k | N/A | -225k | -142k | 4.42M | -1.9M |
| Cash from Financing Activities | 400k | 198k | 165k | 273k | 1.81M | 2.24M | 2.14M | 2.47M |
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