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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 | -438k | -45k | -73k | -65k | -10k | -4.09M | -2.38M | -1.42M |
| Cash from Investing Activities | N/A | 32k | 2k | 10k | -139k | -257k | -25k | -9k |
| Cash from Financing Activities | N/A | N/A | 50k | 55k | 3.99M | 3.55M | -2k | 2.59M |
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