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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 | -36k | -960k | -1.29M | -1.93M | -1.59M | -2.85M | -5.49M | -5.86M |
| Cash from Investing Activities | N/A | -572k | -466k | -448k | -808k | -3.36M | -12.71M | -13.81M |
| Cash from Financing Activities | 28k | 2.14M | 1.5M | 3.26M | 7.9M | 17.33M | 13.6M | 36.44M |
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