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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 | -835k | -500k | -557k | -462k | -745k | -1.35M | -2.86M | -2.71M |
| Cash from Investing Activities | -280k | -36k | 395k | 415k | -34k | -70k | 6.87M | -1.47M |
| Cash from Financing Activities | 652k | 401k | 533k | N/A | 992k | 13.12M | N/A | N/A |
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