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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 | -62k | -20k | 10k | -31k | -884k | -1.2M | -600k | -321k |
| Cash from Investing Activities | 135k | N/A | N/A | N/A | -678k | -1.29M | -465k | -538k |
| Cash from Financing Activities | -39k | N/A | N/A | 165k | 1.41M | 3.13M | 1.25M | 103k |
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