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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 | -1.05M | -494k | -74k | -299k | -728k | 178k | -2.72M | -2.36M |
| Cash from Investing Activities | -1.87M | 401k | -397k | -395k | 407k | 103k | -225k | -164k |
| Cash from Financing Activities | 2.86M | 1.27M | N/A | N/A | 317k | -274k | 2.98M | 2.49M |
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