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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 | -259k | -275k | -345k | -231k | 97k | -96k | -94k | -108k |
| Cash from Investing Activities | N/A | 1,000 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 210k | 287k | 323k | 231k | 7k | N/A | 86k | 238k |
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