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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 | -454k | -1.06M | -739k | -1.01M | -1.25M | -702k | -267k | -209k |
| Cash from Investing Activities | 104k | -3.83M | -4.25M | -5.97M | -1.86M | -1.61M | -655k | 142k |
| Cash from Financing Activities | 133k | 3.72M | 17.95M | 36k | N/A | N/A | N/A | N/A |
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