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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 | -434k | -416k | -412k | -300k | -195k | -266k | -361k | -213k |
| Cash from Investing Activities | 453k | 651k | 295k | 263k | -409k | 138k | -22k | -52k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 654k | N/A | 551k | 110k |
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