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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 | -253k | -1.09M | -317k | -427k | -305k | -558k | -2.06M | -2.21M |
| Cash from Investing Activities | -52k | -231k | -27k | -59k | -19k | -13k | -12k | -315k |
| Cash from Financing Activities | 256k | 1.32M | 341k | 771k | 527k | 94k | 2.09M | 2.51M |
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