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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 | -1,000 | -884k | -721k | -457k | -3.26M | -2.18M | -454k | -1.1M |
| Cash from Investing Activities | N/A | N/A | N/A | -20k | -60k | 22k | N/A | N/A |
| Cash from Financing Activities | N/A | 957k | 902k | 473k | 4.44M | 1.73M | N/A | 720k |
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