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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 | -435k | -1.52M | -3.35M | -1.37M | -2.08M | -4.82M | -7.21M | -2.25M |
| Cash from Investing Activities | 59k | 187k | N/A | -14k | -77k | -22k | -69k | N/A |
| Cash from Financing Activities | 2.4M | 3.58M | 135k | 1.64M | 2.79M | 4.57M | 7.19M | 2.37M |
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