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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 | -57k | -4.3M | -7.57M | -994k | 64k | -426k | -223k | -297k |
| Cash from Investing Activities | -15k | 1.53M | -11k | -1,000 | -2k | -52k | 1,000 | N/A |
| Cash from Financing Activities | 100k | 2.92M | 7.55M | 867k | 183k | 137k | 212k | 294k |
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