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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 | -475k | -627k | -1.34M | -321k | -367k | -2.3M | -652k | -1.45M |
| Cash from Investing Activities | 159k | 7k | N/A | N/A | N/A | -44k | N/A | N/A |
| Cash from Financing Activities | 551k | 717k | 1.02M | 311k | 2M | 3.24M | N/A | 150k |
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