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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 | -655k | -1.03M | -506k | -428k | -575k | 6.12M | -758k | -473k |
| Cash from Investing Activities | -1.1M | -1.69M | -1.79M | -1.29M | -890k | -1.07M | -640k | -4.79M |
| Cash from Financing Activities | 1.62M | 1.99M | 3.48M | 267k | 3.62M | 101k | -53k | -298k |
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