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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 | -576k | -747k | -251k | -232k | -51k | -264k | -149k | 31k |
| Cash from Investing Activities | -333k | -289k | -2k | -3k | -41k | -1,000 | -5k | -8k |
| Cash from Financing Activities | 884k | 1.05M | 243k | 234k | 92k | 637k | N/A | -150k |
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