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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 | -408k | -729k | -535k | -459k | -817k | -3.02M | -6.95M | -8.86M |
| Cash from Investing Activities | 121k | 633k | 1.15M | 172k | 361k | 278k | 522k | 516k |
| Cash from Financing Activities | 492k | N/A | N/A | -32k | 189k | 2.67M | 13.69M | 1.07M |
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