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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 | -333k | -1.8M | -1.72M | -717k | -4.67M | -328k | -131k | -86k |
| Cash from Investing Activities | -7k | 1.83M | 322k | 365k | 6.48M | -320k | -86k | -214k |
| Cash from Financing Activities | -145k | -49k | 1.35M | 352k | -1.72M | 772k | 90k | 930k |
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