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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 | -249k | -463k | -1.11M | -111k | -753k | -1.01M | -2.24M | -1.62M |
| Cash from Investing Activities | -521k | -2.32M | -2.92M | -338k | -133k | 7k | -264k | 470k |
| Cash from Financing Activities | 1.47M | 3.62M | 2.71M | 248k | 1.94M | 2.5M | -23k | 1.14M |
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