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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 | -953k | -1.75M | -1.59M | -599k | -565k | 98k | -2.7M | -2.26M |
| Cash from Investing Activities | -71k | 226k | 762k | -91k | -211k | 213k | -18k | 15k |
| Cash from Financing Activities | 3.11M | N/A | 20k | 1.95M | 228k | N/A | 3.97M | N/A |
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