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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 | -23k | -180k | -603k | -142k | -537k | -396k | -303k | -167k |
| Cash from Investing Activities | N/A | -1,000 | -44k | -11k | -421k | -665k | -46k | 31k |
| Cash from Financing Activities | N/A | 300k | 503k | 177k | 1.36M | 639k | 279k | 196k |
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