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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 | -12k | -207k | -869k | -1.03M | -1.92M | -1.49M | -45k | -1.06M |
| Cash from Investing Activities | N/A | N/A | -827k | -1.19M | -16.74M | -11.18M | -5.12M | -1.81M |
| Cash from Financing Activities | 872k | N/A | 96k | 7.24M | 17.13M | 13.26M | 864k | 2.85M |
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