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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 | -207k | -182k | -52k | -34k | -71k | -1.24M | -2.01M | -1.12M |
| Cash from Investing Activities | -26k | -32k | -1,000 | -1,000 | -30k | -2.85M | -4.28M | -2.12M |
| Cash from Financing Activities | N/A | N/A | N/A | 6k | 191k | 6.88M | 6.02M | 876k |
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