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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 | 3k | -116k | -219k | -140k | -458k | -815k | -570k | 193k |
| Cash from Investing Activities | -501k | 67k | 141k | -88k | 288k | -1.42M | -3.87M | -2.72M |
| Cash from Financing Activities | 381k | N/A | 340k | N/A | 623k | 2.25M | 5.78M | 1.07M |
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