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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 | -177k | -129k | -96k | -151k | -106k | -65k | -203k | -64k |
| Cash from Investing Activities | -684k | -123k | -765k | -434k | -2.26M | -223k | -1.7M | 100k |
| Cash from Financing Activities | 1.03M | 153k | 1.05M | 181k | 2.71M | 1.15M | 603k | -37k |
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