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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 | -131k | -359k | -266k | -77k | -97k | -64k | -622k | -1.02M |
| Cash from Investing Activities | 373k | 1,000 | -386k | -178k | -86k | -108k | -182k | -625k |
| Cash from Financing Activities | N/A | 424k | 460k | 68k | 257k | 159k | 2.99M | 1.42M |
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