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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 | -520k | -481k | -456k | -843k | -832k | -1.19M | -1.32M | -121k |
| Cash from Investing Activities | -1.2M | -2.47M | -1.7M | -2.51M | -8.1M | -11.44M | -8.43M | -9.23M |
| Cash from Financing Activities | 3.11M | 3.02M | 1.86M | 10.36M | 15.35M | 8.65M | 1.88M | 8.19M |
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