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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 | -420k | -128k | -58k | -46k | -106k | -104k | -54k | -113k |
| Cash from Investing Activities | -43k | -150k | -721k | -530k | 33k | 154k | 40k | 35k |
| Cash from Financing Activities | 624k | 480k | 814k | 184k | 80k | -33k | -6k | 70k |
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