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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 | -1.82M | -5.28M | -1.31M | -233k | -516k | -270k | -684k | -181k |
| Cash from Investing Activities | -1.38M | -1.88M | -140k | -101k | N/A | N/A | 298k | 136k |
| Cash from Financing Activities | 6.25M | 4.76M | 574k | 235k | 722k | 274k | 275k | N/A |
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