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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 | -485k | -593k | -398k | -92k | -762k | -719k | -1.27M | -1.66M |
| Cash from Investing Activities | -110k | -72k | -242k | -21k | -214k | -773k | -618k | -477k |
| Cash from Financing Activities | 858k | 909k | 144k | 100k | 2.37M | 302k | 1.83M | 4.54M |
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