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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -752k | 794k | 255k | 376k | 1.08M | 1.37M | 57k | 937k |
| Cash from Investing Activities | -13k | -93k | -43k | -56k | -104k | -5M | -775k | -591k |
| Cash from Financing Activities | 753k | 226k | -59k | -131k | -992k | 2.74M | 500k | -491k |
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