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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 | -500k | -585k | -1.13M | -6.24M | -4.07M | -7.43M | -6.26M | -3.21M |
| Cash from Investing Activities | N/A | -105k | -254k | -415k | -458k | 135k | 253k | 1.58M |
| Cash from Financing Activities | 653k | N/A | 1.96M | 2.02M | 4.37M | 8M | 3.33M | 1.21M |
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