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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 | -17k | -70k | -90k | -19k | -44k | -99k | -253k | -47k |
| Cash from Investing Activities | 15k | 25k | -60k | -43k | -3k | -135k | -323k | -15k |
| Cash from Financing Activities | N/A | 48k | 208k | 1,000 | 386k | 19k | 491k | 29k |
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