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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 | -162k | -26k | -4k | 174k | -37k | 546k | 412k |
| Cash from Investing Activities | 1,000 | -1.29M | N/A | -2k | -6k | -34k | -2.89M | -927k |
| Cash from Financing Activities | N/A | 1.46M | 27k | N/A | -124k | 67k | 3.01M | 30k |
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