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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 | -1.08M | -616k | -708k | -243k | -2.31M | -955k | -876k | -1.27M |
| Cash from Investing Activities | -1.76M | -2.08M | -999k | -90k | -103k | -2.85M | -2.76M | -4.14M |
| Cash from Financing Activities | 3.77M | 3.52M | 700k | N/A | 4.74M | 3.47M | 4.47M | 5.95M |
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