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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 | -792k | -665k | -474k | -807k | -4.6M | -6.62M | -5.39M | -3.18M |
| Cash from Investing Activities | -1.57M | -481k | -430k | -1.44M | -614k | -385k | -85k | -2k |
| Cash from Financing Activities | 4.36M | 5k | N/A | 3.07M | 7.88M | 5.97M | 2.72M | 3.75M |
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