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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 | -139k | -12k | 10k | -846k | -409k | -437k | 35k | -191k |
| Cash from Investing Activities | -18k | -10k | -41k | N/A | -514k | -2.08M | -48k | -198k |
| Cash from Financing Activities | 157k | 22k | 31k | 1M | 2.67M | 724k | 30k | 350k |
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