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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 | -187k | -96k | -87k | 55k | -831k | -3.39M | -941k | -322k |
| Cash from Investing Activities | 198k | -5k | -10k | -518k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 67k | 22k | 97k | 1.81M | 3.75M | 114k | 5k | 597k |
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