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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 | -38k | -477k | -136k | -1.14M | -1.39M | -1.98M | -807k | 122k |
| Cash from Investing Activities | -24k | -482k | -16k | 22k | 311k | 673k | -7k | -1.73M |
| Cash from Financing Activities | 304k | 762k | 350k | 987k | 2.76M | 322k | N/A | 1.68M |
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