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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 | -130k | -40k | -54k | -149k | -573k | -1.36M | -1.11M | -149k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -706k | -2.02M | -1.33M | -654k |
| Cash from Financing Activities | 50k | 50k | 15k | 846k | 2.15M | 2.98M | 1.37M | 914k |
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