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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 | -434k | -1.37M | -566k | -482k | -1.57M | -4.61M | -5.43M | -4.57M |
| Cash from Investing Activities | 11k | 193k | -484k | 69k | -184k | -2.36M | -54k | -24k |
| Cash from Financing Activities | 414k | 1.05M | 1.01M | 433k | 2.39M | 10.02M | 2.26M | 4.21M |
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