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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 | -440k | -255k | -175k | -16k | -175k | -405k | -165k | -183k |
| Cash from Investing Activities | -4k | 35k | -94k | -2k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 444k | 215k | 300k | N/A | 407k | 200k | 140k | 315k |
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