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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 | -125k | -5.58M | -325k | -258k | 2.24M | -2.03M | -218k | 372k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -210k |
| Cash from Financing Activities | N/A | N/A | N/A | 40k | 15k | N/A | 23k | 74k |
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