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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 | -1.67M | -1.48M | -1.5M | -436k | -344k | -42k | -522k | -186k |
| Cash from Investing Activities | 2k | 124k | -7k | 117k | 8k | -22k | -499k | N/A |
| Cash from Financing Activities | 2.03M | 1.18M | 1.26M | 271k | 483k | -2k | 1.19M | N/A |
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