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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 | -459k | -377k | -153k | -919k | -441k | -304k | -1.09M | 171k |
| Cash from Investing Activities | N/A | 183k | 46k | N/A | -30k | 4k | 174k | N/A |
| Cash from Financing Activities | 793k | 69k | 252k | 1.05M | 1.1M | -15k | 674k | 135k |
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