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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 | 392k | -513k | -459k | -142k | -465k | -296k | -155k | -139k |
| Cash from Investing Activities | -38k | N/A | 18k | 13k | N/A | -49k | -69k | 20k |
| Cash from Financing Activities | 74k | 173k | 347k | 103k | 564k | 478k | 68k | 450k |
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