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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 | -1.37M | -2.12M | -1.67M | -409k | -615k | -583k | -401k | -380k |
| Cash from Investing Activities | -664k | -1.7M | -4.78M | -1.92M | -171k | -1.1M | 62k | 354k |
| Cash from Financing Activities | 1.73M | 7.52M | 1.24M | 2M | 736k | 1.94M | 57k | 22k |
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