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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 | -189k | -186k | -187k | -101k | -51k | -110k | -83k | -78k |
| Cash from Investing Activities | 16k | 21k | 50k | 16k | 75k | N/A | N/A | 18k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -19k | 237k | -3k | 293k |
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