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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 | -1.83M | -1.58M | -2.57M | -1.14M | -2.12M | -2.29M | -2.72M | -1.76M |
| Cash from Investing Activities | -3.64M | 3.62M | -13.85M | 7.89M | 4.78M | -7.85M | 5.17M | 1.93M |
| Cash from Financing Activities | 363k | 363k | 181k | -84k | -104k | -219k | -272k | -278k |
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