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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 | -176k | -230k | 5k | -13k | -257k | -529k | -157k | -201k |
| Cash from Investing Activities | -1.4M | -454k | -77k | N/A | -2k | -94k | -76k | -764k |
| Cash from Financing Activities | 975k | 611k | N/A | N/A | 854k | 54k | 243k | 1.43M |
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