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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 | -694k | -651k | -764k | -573k | -539k | -644k | -505k | -660k |
| Cash from Investing Activities | -49k | -7k | -12k | -17k | -5k | N/A | -18k | -53k |
| Cash from Financing Activities | 537k | 717k | 759k | 524k | 573k | 695k | 523k | 707k |
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