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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 | -2.07M | -1.77M | -1.73M | -687k | -1.22M | -1.24M | -438k | 660k |
| Cash from Investing Activities | -6k | -132k | -155k | N/A | N/A | -140k | -1.21M | -1.05M |
| Cash from Financing Activities | 362k | 2.03M | 1.41M | 616k | 1.51M | 3.09M | 254k | 42k |
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