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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 | -1.34M | -1.48M | -1.8M | -1.92M | -568k | -814k | -1.2M | -1.21M |
| Cash from Investing Activities | -339k | -2.62M | -3.74M | -1.07M | -647k | -1.37M | -726k | -186k |
| Cash from Financing Activities | 2.47M | 11.69M | 634k | 1.48M | 189k | 2.91M | 204k | 1.99M |
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