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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 | -300k | -99k | -1.26M | -830k | -10k | -1.19M | -341k | -93k |
| Cash from Investing Activities | 95k | -35k | -996k | -266k | -28k | -467k | -135k | 55k |
| Cash from Financing Activities | 207k | 144k | 2.47M | 876k | 66k | 2.06M | 75k | N/A |
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