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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 | -74k | -165k | -418k | -419k | -414k | -437k | -890k | -402k |
| Cash from Investing Activities | -15k | -41k | -547k | -347k | 149k | -119k | -353k | -703k |
| Cash from Financing Activities | 30k | 1.55M | 236k | 169k | 874k | 726k | 1.64M | 81k |
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