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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 | -1.66M | -5.36M | -1.78M | -1.48M | -1.09M | -1.31M | -986k | -1.43M |
| Cash from Investing Activities | N/A | N/A | N/A | -60k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.78M | 5.23M | 1.72M | 1.69M | 1.08M | 1.39M | 694k | 1.49M |
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