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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 | -749k | -1.71M | -1.39M | -575k | -112k | -1.69M | -2.5M | -1.59M |
| Cash from Investing Activities | -486k | -18k | 387k | 70k | 2k | -70k | -53k | -53k |
| Cash from Financing Activities | 1.23M | 2.9M | N/A | 295k | 120k | 3.57M | 1.65M | 1.03M |
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