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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 | -93k | -224k | -395k | -299k | -864k | 16k | -3.23M | -3.59M |
| Cash from Investing Activities | -89k | -207k | -748k | -108k | -115k | -3.09M | -13k | -600k |
| Cash from Financing Activities | 121k | 781k | 680k | 408k | 1.9M | 4.75M | 3.85M | 996k |
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