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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 | -179k | -144k | -421k | -314k | -1.1M | -2.17M | -1.4M | -809k |
| Cash from Investing Activities | 31k | -180k | -911k | -475k | -5.13M | -56k | -1.09M | -995k |
| Cash from Financing Activities | 100k | 364k | 1.66M | 438k | 9.18M | 1.91M | 1.19M | 458k |
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