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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 | -330k | -295k | -227k | -48k | -238k | -36k | -134k | -525k |
| Cash from Investing Activities | 164k | -894k | -1.14M | -180k | 52k | N/A | N/A | N/A |
| Cash from Financing Activities | 743k | 744k | 1.23M | 226k | 240k | 92k | 577k | 83k |
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