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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 | -215k | -198k | 44k | 57k | 16k | -21k | 27k | -214k |
| Cash from Investing Activities | -84k | -24k | -15k | -77k | 29k | -34k | 153k | 179k |
| Cash from Financing Activities | 481k | N/A | N/A | 1,000 | N/A | N/A | N/A | 584k |
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