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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 | -804k | -1.47M | -579k | -318k | 145k | -249k | -364k | 870k |
| Cash from Investing Activities | 170k | 350k | 1.05M | 826k | 958k | 987k | 2.77M | 1.31M |
| Cash from Financing Activities | 1.46M | -98k | -81k | 150k | 79k | -14k | -195k | -445k |
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