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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 | -144k | -1.76M | -1.36M | -1.92M | -1.27M | -2.07M | -3.51M | -3.21M |
| Cash from Investing Activities | -851k | -461k | -44k | -8k | -11k | -2.11M | N/A | 2M |
| Cash from Financing Activities | 933k | 3.26M | 1.06M | 2.25M | 1.61M | 8.62M | -55k | -30k |
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