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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 | -286k | -582k | -425k | -438k | -448k | -325k | -500k | -468k |
| Cash from Investing Activities | -1M | -753k | -1.03M | -506k | -1.46M | -432k | -113k | -157k |
| Cash from Financing Activities | 201k | 1.12M | 1.54M | 941k | 3.23M | 48k | 304k | 339k |
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