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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 | -840k | -1.36M | -1.86M | -2.4M | -1.83M | -1.4M | -894k | -527k |
| Cash from Investing Activities | -206k | 2.74M | -4.61M | 1.82M | -261k | -467k | N/A | N/A |
| Cash from Financing Activities | 4.16M | 3.17M | 4.96M | 281k | -66k | 2.67M | N/A | 30k |
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