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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 | -997k | -1.26M | -439k | -1.44M | -1.21M | -951k | -1.08M | -1.05M |
| Cash from Investing Activities | 321k | 332k | -125k | -1.28M | -99k | -2.63M | 24k | 16k |
| Cash from Financing Activities | 754k | 862k | 589k | 4.32M | 4.47M | 678k | 290k | N/A |
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