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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 | -77k | -690k | -350k | -262k | -359k | -670k | -2.19M | -2.62M |
| Cash from Investing Activities | -388k | -486k | -37k | -34k | -227k | -2.05M | N/A | 1.45M |
| Cash from Financing Activities | 804k | 1.22M | 765k | N/A | 1.33M | 4.56M | N/A | 2.45M |
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