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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 | -359k | -1.14M | -1.69M | -1.25M | -6.36M | -5.9M | -4.39M | -3.02M |
| Cash from Investing Activities | 499k | 3.15M | -402k | -560k | -905k | -807k | -1.11M | -666k |
| Cash from Financing Activities | 37k | N/A | 611k | 2.15M | 8.5M | 6.16M | 3.82M | 3.6M |
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