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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 | -47k | -45k | 28k | -67k | -97k | -45k | -42k | -38k |
| Cash from Investing Activities | -49k | -23k | -104k | -39k | 62k | -14k | -25k | -35k |
| Cash from Financing Activities | 94k | 67k | 76k | 107k | 36k | 59k | 67k | 73k |
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