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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 | -127k | -104k | -12k | -4.29M | -2.39M | -1.68M | -1.47M | -1.33M |
| Cash from Investing Activities | N/A | N/A | N/A | -4.96M | -611k | -49k | 102k | 383k |
| Cash from Financing Activities | -1,000 | -16k | 13k | 11.87M | 784k | 2.77M | 1.35M | 539k |
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