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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 | -980k | -87k | -236k | -53k | -188k | -836k | -218k | -179k |
| Cash from Investing Activities | -3k | -297k | -271k | N/A | -85k | -451k | -926k | 78k |
| Cash from Financing Activities | 811k | 162k | 300k | 70k | 642k | 1.97M | 97k | 453k |
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