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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 | -193k | -653k | -171k | -106k | -118k | -862k | -185k | -204k |
| Cash from Investing Activities | -85k | -690k | -1,000 | -148k | -165k | -2.19M | -1.53M | -201k |
| Cash from Financing Activities | 389k | 1.65M | N/A | 6k | 1.05M | 2.58M | 1.58M | 1.35M |
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