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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 | -538k | -1.35M | -350k | -22k | -105k | -339k | -881k | -1.63M |
| Cash from Investing Activities | N/A | N/A | -50k | N/A | -10k | -46k | -24k | -286k |
| Cash from Financing Activities | 812k | 1.29M | 173k | 22k | 143k | 457k | 806k | 1.95M |
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