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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 | -986k | -1.4M | -2.37M | -1.76M | -1.09M | -2.6M | -2.04M | -1.27M |
| Cash from Investing Activities | -6k | -50k | -10k | -1,000 | 43k | -155k | -111k | 3.5M |
| Cash from Financing Activities | 1.18M | N/A | 2.12M | 1.75M | 1.08M | 4.92M | N/A | 726k |
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