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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 | -440k | -204k | -533k | -419k | -542k | -1.97M | -801k | -227k |
| Cash from Investing Activities | N/A | N/A | N/A | -22k | 51k | -269k | -6k | N/A |
| Cash from Financing Activities | 386k | 200k | 986k | 55k | 870k | 1.83M | 1M | N/A |
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