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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 | -79k | -174k | -198k | -97k | -40k | -12k | -192k | -99k |
| Cash from Investing Activities | N/A | -94k | 68k | -6k | -3k | -3k | -4k | -653k |
| Cash from Financing Activities | 412k | 54k | N/A | N/A | 4k | 47k | 939k | N/A |
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