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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 | -519k | -484k | -47k | -790k | -1.34M | -1.26M | -3.48M | -7.19M |
| Cash from Investing Activities | 13k | 7k | 4k | N/A | N/A | N/A | 220k | -20k |
| Cash from Financing Activities | 1.01M | 21k | N/A | 1.66M | 1.62M | 3.66M | 2.64M | 10.32M |
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