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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 | -44k | -2.16M | -150k | -92k | -53k | -233k | -483k | -1.25M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -100k | -2k | -444k |
| Cash from Financing Activities | 44k | 2.34M | 110k | -45k | 53k | 1.06M | 1.05M | 1.1M |
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