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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 | -1.12M | -1.25M | -700k | -856k | -722k | -735k | -1.05M | -591k |
| Cash from Investing Activities | -536k | 298k | 287k | -282k | -1.07M | -898k | -2.1M | -483k |
| Cash from Financing Activities | 1.6M | 1.18M | 160k | 1.94M | 1.19M | 4.59M | 1.13M | 415k |
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