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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 | -1.5M | -1M | -943k | -596k | -1.1M | -1.08M | -734k | -561k |
| Cash from Investing Activities | 165k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 2.33M | 115k | 1.53M | -68k | 2.56M | 1.81M | N/A | N/A |
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